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
$4.16B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,903
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$19.4M
3 +$15.2M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$14.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14M

Sector Composition

1 Technology 6.18%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.05%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4701
-9
4702
-297
4703
$0 ﹤0.01%
18
-4,488
4704
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3
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4705
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20
4706
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4707
$0 ﹤0.01%
+125
4708
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4709
-2,406
4710
$0 ﹤0.01%
2
4711
-25
4712
-218
4713
0
4714
$0 ﹤0.01%
9
4715
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50
4716
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4717
$0 ﹤0.01%
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4718
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4719
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4720
0
4721
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4722
$0 ﹤0.01%
+7
4723
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4724
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4725
-8