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
4976
– –
0
4977
$1K ﹤0.01%
270
-106
4978
$1K ﹤0.01%
+148
4979
$1K ﹤0.01%
100
4980
$1K ﹤0.01%
51
-5,885
4981
$1K ﹤0.01%
4
4982
$1K ﹤0.01%
240
4983
$1K ﹤0.01%
747
-155
4984
$1K ﹤0.01%
247
+97
4985
$1K ﹤0.01%
37
4986
$1K ﹤0.01%
223
4987
$1K ﹤0.01%
29
4988
$1K ﹤0.01%
88
+2
4989
$1K ﹤0.01%
291
-3
4990
$1K ﹤0.01%
18
4991
$1K ﹤0.01%
200
-882
4992
$1K ﹤0.01%
107
4993
$1K ﹤0.01%
50
4994
$1K ﹤0.01%
66
4995
$1K ﹤0.01%
100
4996
$1K ﹤0.01%
600
4997
$1K ﹤0.01%
13
-225
4998
$1K ﹤0.01%
2,200
-1,785
4999
$1K ﹤0.01%
700
5000
$1K ﹤0.01%
63
198 199
200
201 202