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
4926
$1K ﹤0.01%
97
-8
4927
$1K ﹤0.01%
178
4928
$1K ﹤0.01%
48
4929
$1K ﹤0.01%
255
-375
4930
$1K ﹤0.01%
+34
4931
$1K ﹤0.01%
500
4932
$1K ﹤0.01%
203
4933
$1K ﹤0.01%
200
4934
$1K ﹤0.01%
531
-5
4935
$1K ﹤0.01%
100
-156
4936
$1K ﹤0.01%
1
4937
$1K ﹤0.01%
130
4938
$1K ﹤0.01%
200
4939
$1K ﹤0.01%
+196
4940
$1K ﹤0.01%
250
4941
$1K ﹤0.01%
345
-468
4942
$1K ﹤0.01%
39
4943
$1K ﹤0.01%
555
4944
$1K ﹤0.01%
36
-2,716
4945
$1K ﹤0.01%
58
4946
$1K ﹤0.01%
155
-38
4947
$1K ﹤0.01%
50
4948
$1K ﹤0.01%
100
4949
– –
0
4950
$1K ﹤0.01%
26
+4
196 197
198
199 200