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 5.86%
2 Financials 4.6%
3 Healthcare 3.93%
4 Consumer Discretionary 3.69%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4651
$5K ﹤0.01%
+9
4652
$5K ﹤0.01%
1,513
4653
$5K ﹤0.01%
2,778
-286
4654
$5K ﹤0.01%
135
4655
$5K ﹤0.01%
+20,000
4656
$5K ﹤0.01%
2,530
4657
$5K ﹤0.01%
1,000
4658
$4K ﹤0.01%
5,000
4659
$4K ﹤0.01%
4
4660
$4K ﹤0.01%
388
4661
$4K ﹤0.01%
100
4662
$4K ﹤0.01%
500
4663
$4K ﹤0.01%
85
-21
4664
$4K ﹤0.01%
973
4665
$4K ﹤0.01%
393
4666
$4K ﹤0.01%
+50
4667
$4K ﹤0.01%
+300
4668
$4K ﹤0.01%
+181
4669
$4K ﹤0.01%
200
+114
4670
$4K ﹤0.01%
400
4671
$4K ﹤0.01%
640
+500
4672
$4K ﹤0.01%
+1,800
4673
$4K ﹤0.01%
+200
4674
$4K ﹤0.01%
200
4675
$4K ﹤0.01%
+535