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
4801
$3K ﹤0.01%
125
4802
$3K ﹤0.01%
+102
4803
$3K ﹤0.01%
1,466
4804
$3K ﹤0.01%
56
+12
4805
$3K ﹤0.01%
124
-1
4806
$3K ﹤0.01%
700
+400
4807
$3K ﹤0.01%
680
4808
$3K ﹤0.01%
400
4809
$3K ﹤0.01%
124
-172
4810
$3K ﹤0.01%
63
4811
$3K ﹤0.01%
1,000
4812
$3K ﹤0.01%
225
4813
$3K ﹤0.01%
250
4814
$3K ﹤0.01%
457
+4
4815
$3K ﹤0.01%
148
4816
$3K ﹤0.01%
32
+9
4817
$3K ﹤0.01%
1,118
4818
$3K ﹤0.01%
111
-94
4819
$3K ﹤0.01%
300
4820
$3K ﹤0.01%
114
+77
4821
$3K ﹤0.01%
314
-3,000
4822
$3K ﹤0.01%
400
-150
4823
$3K ﹤0.01%
+300
4824
$3K ﹤0.01%
5,162
+1,240
4825
$3K ﹤0.01%
344
+100
191 192
193
194 195