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
4851
$2K ﹤0.01%
+56
4852
$2K ﹤0.01%
+216
4853
$2K ﹤0.01%
100
4854
$2K ﹤0.01%
14
4855
$2K ﹤0.01%
43
4856
$2K ﹤0.01%
36
4857
$2K ﹤0.01%
300
4858
$2K ﹤0.01%
105
4859
$2K ﹤0.01%
1,129
-214,028
4860
$2K ﹤0.01%
100
4861
$2K ﹤0.01%
3
4862
$2K ﹤0.01%
286
-209
4863
$2K ﹤0.01%
110
4864
$2K ﹤0.01%
+60
4865
$2K ﹤0.01%
242
-4,231
4866
$2K ﹤0.01%
3
4867
$2K ﹤0.01%
38
4868
$2K ﹤0.01%
230
-2,850
4869
$2K ﹤0.01%
91
4870
$2K ﹤0.01%
325
4871
$2K ﹤0.01%
500
4872
$2K ﹤0.01%
238
-800
4873
$2K ﹤0.01%
49
4874
$2K ﹤0.01%
87
4875
$2K ﹤0.01%
1
193 194
195
196 197