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
4826
$3K ﹤0.01%
500
4827
$3K ﹤0.01%
103
4828
$3K ﹤0.01%
546
+41
4829
$3K ﹤0.01%
36
-166
4830
$3K ﹤0.01%
200
4831
$3K ﹤0.01%
210
4832
$2K ﹤0.01%
100
4833
$2K ﹤0.01%
209
4834
$2K ﹤0.01%
200
4835
$2K ﹤0.01%
+500
4836
$2K ﹤0.01%
515
4837
$2K ﹤0.01%
400
4838
$2K ﹤0.01%
+100
4839
$2K ﹤0.01%
238
4840
$2K ﹤0.01%
19
+7
4841
$2K ﹤0.01%
33
4842
$2K ﹤0.01%
100
4843
$2K ﹤0.01%
145
4844
$2K ﹤0.01%
162
-268
4845
$2K ﹤0.01%
120
4846
$2K ﹤0.01%
126
-138
4847
$2K ﹤0.01%
200
4848
$2K ﹤0.01%
4,562
-740
4849
$2K ﹤0.01%
300
4850
$2K ﹤0.01%
59
192 193
194
195 196