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
4726
$4K ﹤0.01%
500
4727
$4K ﹤0.01%
262
-372
4728
$4K ﹤0.01%
507
-403
4729
$4K ﹤0.01%
43
4730
$4K ﹤0.01%
3,584
4731
$4K ﹤0.01%
185
4732
$4K ﹤0.01%
3,000
-253
4733
$3K ﹤0.01%
+100
4734
$3K ﹤0.01%
500
4735
$3K ﹤0.01%
60
-8
4736
$3K ﹤0.01%
133
4737
$3K ﹤0.01%
29
4738
$3K ﹤0.01%
+13
4739
$3K ﹤0.01%
76
-49
4740
$3K ﹤0.01%
380
4741
$3K ﹤0.01%
200
4742
$3K ﹤0.01%
+24
4743
$3K ﹤0.01%
78
-8
4744
$3K ﹤0.01%
153
-1
4745
$3K ﹤0.01%
1,000
4746
$3K ﹤0.01%
200
-50
4747
$3K ﹤0.01%
169
-13
4748
$3K ﹤0.01%
173
-969
4749
$3K ﹤0.01%
200
4750
$3K ﹤0.01%
347
188 189
190
191 192