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
4701
$4K ﹤0.01%
175
4702
$4K ﹤0.01%
150
4703
$4K ﹤0.01%
116
-131
4704
$4K ﹤0.01%
+200
4705
$4K ﹤0.01%
200
4706
$4K ﹤0.01%
+150
4707
$4K ﹤0.01%
1,146
4708
$4K ﹤0.01%
310
-1,140
4709
$4K ﹤0.01%
+170
4710
$4K ﹤0.01%
532
4711
$4K ﹤0.01%
1,000
4712
$4K ﹤0.01%
90
4713
$4K ﹤0.01%
400
4714
$4K ﹤0.01%
68
4715
$4K ﹤0.01%
1,000
-100
4716
$4K ﹤0.01%
50
-9
4717
$4K ﹤0.01%
300
4718
$4K ﹤0.01%
4
4719
$4K ﹤0.01%
227
4720
$4K ﹤0.01%
3
4721
$4K ﹤0.01%
83
+80
4722
$4K ﹤0.01%
75
-338
4723
$4K ﹤0.01%
1,525
4724
$4K ﹤0.01%
610
+200
4725
$4K ﹤0.01%
173
187 188
189
190 191