AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,522
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$67M
3
+$46.1M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$43.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$36.3M

Top Sells

1
+$63.5M
2
+$30.9M
3
+$27.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M

Sector Composition

1 Technology 5.87%
2 Financials 4.6%
3 Healthcare 3.93%
4 Consumer Discretionary 3.69%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4626
$5K ﹤0.01%
3,700
+200
4627
$5K ﹤0.01%
557
4628
$5K ﹤0.01%
66
4629
$5K ﹤0.01%
187
4630
$5K ﹤0.01%
299
4631
$5K ﹤0.01%
200
4632
$5K ﹤0.01%
192
-3,234
4633
$5K ﹤0.01%
+31
4634
$5K ﹤0.01%
100
-177
4635
$5K ﹤0.01%
200
-163
4636
$5K ﹤0.01%
517
4637
$5K ﹤0.01%
127
4638
$5K ﹤0.01%
112
4639
$5K ﹤0.01%
140
4640
$5K ﹤0.01%
+200
4641
$5K ﹤0.01%
1,000
4642
$5K ﹤0.01%
3
4643
$5K ﹤0.01%
150
4644
$5K ﹤0.01%
79
-88
4645
$5K ﹤0.01%
166
+37
4646
$5K ﹤0.01%
1,804
4647
$5K ﹤0.01%
329
4648
$5K ﹤0.01%
+50
4649
$5K ﹤0.01%
1,600
+1,500
4650
$5K ﹤0.01%
+200
184 185
186
187 188