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
4951
$1K ﹤0.01%
+282
4952
$1K ﹤0.01%
375
4953
$1K ﹤0.01%
72
-1
4954
$1K ﹤0.01%
55
4955
$1K ﹤0.01%
50
4956
$1K ﹤0.01%
28
-1,914
4957
– –
0
4958
$1K ﹤0.01%
44
4959
$1K ﹤0.01%
+34
4960
$1K ﹤0.01%
500
4961
$1K ﹤0.01%
200
4962
$1K ﹤0.01%
531
-5
4963
$1K ﹤0.01%
58
4964
$1K ﹤0.01%
26
+4
4965
$1K ﹤0.01%
68
4966
$1K ﹤0.01%
+575
4967
$1K ﹤0.01%
+61
4968
$1K ﹤0.01%
230
+65
4969
$1K ﹤0.01%
42
4970
$1K ﹤0.01%
200
4971
$1K ﹤0.01%
100
-17
4972
$1K ﹤0.01%
217
4973
$1K ﹤0.01%
155
-38
4974
$1K ﹤0.01%
50
4975
$1K ﹤0.01%
100
197 198
199
200 201