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 5.86%
2 Financials 4.6%
3 Healthcare 3.93%
4 Consumer Discretionary 3.69%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4751
$3K ﹤0.01%
255
-375
4752
$3K ﹤0.01%
9
4753
$3K ﹤0.01%
62
+9
4754
$3K ﹤0.01%
100
-1,121
4755
$3K ﹤0.01%
300
4756
$3K ﹤0.01%
22
+2
4757
$3K ﹤0.01%
84
-204
4758
$3K ﹤0.01%
140
4759
$3K ﹤0.01%
185
-690
4760
$3K ﹤0.01%
300
-2,086
4761
$3K ﹤0.01%
42
4762
$3K ﹤0.01%
100
-454
4763
$3K ﹤0.01%
+1,332
4764
$3K ﹤0.01%
265
-136
4765
$3K ﹤0.01%
314
+61
4766
$3K ﹤0.01%
286
4767
$3K ﹤0.01%
2,584
-666
4768
$3K ﹤0.01%
1,047
4769
$3K ﹤0.01%
68
4770
$3K ﹤0.01%
239
+150
4771
$3K ﹤0.01%
113
+68
4772
$3K ﹤0.01%
164
-1,596
4773
$3K ﹤0.01%
300
+200
4774
$3K ﹤0.01%
29
-192
4775
$3K ﹤0.01%
200
189 190
191
192 193