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
4901
– –
0
4902
$2K ﹤0.01%
+9
4903
$2K ﹤0.01%
200
4904
$2K ﹤0.01%
71
+30
4905
$2K ﹤0.01%
143
-2
4906
$2K ﹤0.01%
148
-4,016
4907
$2K ﹤0.01%
100
4908
$2K ﹤0.01%
60
-600
4909
$2K ﹤0.01%
1,050
-1,100
4910
$2K ﹤0.01%
58
4911
$2K ﹤0.01%
223
4912
$2K ﹤0.01%
32
-2,026
4913
$2K ﹤0.01%
50
4914
$1K ﹤0.01%
60
4915
$1K ﹤0.01%
5
4916
$1K ﹤0.01%
100
4917
$1K ﹤0.01%
32
4918
$1K ﹤0.01%
+500
4919
$1K ﹤0.01%
149
+44
4920
$1K ﹤0.01%
116
+5
4921
$1K ﹤0.01%
129
4922
$1K ﹤0.01%
+200
4923
$1K ﹤0.01%
85
4924
$1K ﹤0.01%
50
4925
$1K ﹤0.01%
37
195 196
197
198 199