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
4651
$5K ﹤0.01%
147
4652
$5K ﹤0.01%
880
+860
4653
$5K ﹤0.01%
+9
4654
$5K ﹤0.01%
1,000
4655
$5K ﹤0.01%
420
4656
$5K ﹤0.01%
900
4657
$5K ﹤0.01%
216
4658
$4K ﹤0.01%
85
-21
4659
$4K ﹤0.01%
288
4660
$4K ﹤0.01%
327
-312
4661
$4K ﹤0.01%
388
4662
$4K ﹤0.01%
5,000
4663
$4K ﹤0.01%
121
+8
4664
$4K ﹤0.01%
60
4665
$4K ﹤0.01%
212
4666
$4K ﹤0.01%
127
4667
$4K ﹤0.01%
+533
4668
$4K ﹤0.01%
71
-154
4669
$4K ﹤0.01%
+536
4670
$4K ﹤0.01%
+80
4671
$4K ﹤0.01%
50
-4
4672
$4K ﹤0.01%
110
4673
$4K ﹤0.01%
195
-1,303
4674
$4K ﹤0.01%
+313
4675
$4K ﹤0.01%
150
185 186
187
188 189