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
4751
$3K ﹤0.01%
+500
4752
$3K ﹤0.01%
75
4753
$3K ﹤0.01%
1,388
4754
$3K ﹤0.01%
6,600
+6,000
4755
$3K ﹤0.01%
325
4756
$3K ﹤0.01%
100
4757
$3K ﹤0.01%
104
-7
4758
$3K ﹤0.01%
92
-437
4759
$3K ﹤0.01%
2,073
+573
4760
$3K ﹤0.01%
3,000
4761
$3K ﹤0.01%
741
4762
$3K ﹤0.01%
255
-375
4763
$3K ﹤0.01%
9
4764
$3K ﹤0.01%
62
+9
4765
$3K ﹤0.01%
100
-1,121
4766
$3K ﹤0.01%
300
4767
$3K ﹤0.01%
22
+2
4768
$3K ﹤0.01%
84
-204
4769
$3K ﹤0.01%
140
4770
$3K ﹤0.01%
185
-690
4771
$3K ﹤0.01%
300
-2,086
4772
$3K ﹤0.01%
42
4773
$3K ﹤0.01%
+188
4774
$3K ﹤0.01%
100
-454
4775
$3K ﹤0.01%
+1,332
189 190
191
192 193