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
4876
$2K ﹤0.01%
1,439
-369
4877
$2K ﹤0.01%
170
-250
4878
$2K ﹤0.01%
200
4879
$2K ﹤0.01%
53
4880
$2K ﹤0.01%
91
+35
4881
$2K ﹤0.01%
179
4882
$2K ﹤0.01%
200
-120
4883
$2K ﹤0.01%
30
4884
$2K ﹤0.01%
177
-92
4885
$2K ﹤0.01%
4
4886
$2K ﹤0.01%
29
-4,682
4887
$2K ﹤0.01%
+56
4888
$2K ﹤0.01%
218
4889
$2K ﹤0.01%
20
4890
$2K ﹤0.01%
32
4891
$2K ﹤0.01%
152
4892
$2K ﹤0.01%
+20
4893
$2K ﹤0.01%
+41
4894
$2K ﹤0.01%
14
4895
$2K ﹤0.01%
2
4896
$2K ﹤0.01%
297
-1,265
4897
$2K ﹤0.01%
+9
4898
$2K ﹤0.01%
200
4899
$2K ﹤0.01%
238
4900
$2K ﹤0.01%
33
194 195
196
197 198