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
4676
$4K ﹤0.01%
200
4677
$4K ﹤0.01%
+1,600
4678
$4K ﹤0.01%
956
4679
$4K ﹤0.01%
+242
4680
$4K ﹤0.01%
145
4681
$4K ﹤0.01%
+164
4682
$4K ﹤0.01%
900
+300
4683
$4K ﹤0.01%
157
4684
$4K ﹤0.01%
127
4685
$4K ﹤0.01%
100
4686
$4K ﹤0.01%
59
-48
4687
$4K ﹤0.01%
800
4688
$4K ﹤0.01%
+200
4689
$4K ﹤0.01%
973
4690
$4K ﹤0.01%
393
4691
$4K ﹤0.01%
+50
4692
$4K ﹤0.01%
+300
4693
$4K ﹤0.01%
+181
4694
$4K ﹤0.01%
200
+114
4695
$4K ﹤0.01%
400
4696
$4K ﹤0.01%
640
+500
4697
$4K ﹤0.01%
+1,800
4698
$4K ﹤0.01%
200
4699
$4K ﹤0.01%
+535
4700
$4K ﹤0.01%
200