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
5001
$1K ﹤0.01%
+148
5002
$1K ﹤0.01%
100
5003
$1K ﹤0.01%
51
-5,885
5004
$1K ﹤0.01%
56
5005
$1K ﹤0.01%
240
5006
$1K ﹤0.01%
747
-155
5007
$1K ﹤0.01%
247
+97
5008
$1K ﹤0.01%
22
+10
5009
$1K ﹤0.01%
37
5010
$1K ﹤0.01%
223
5011
$1K ﹤0.01%
29
5012
$1K ﹤0.01%
88
+2
5013
$1K ﹤0.01%
291
-3
5014
$1K ﹤0.01%
18
5015
$1K ﹤0.01%
200
-882
5016
$1K ﹤0.01%
107
5017
$1K ﹤0.01%
50
5018
$1K ﹤0.01%
66
5019
$1K ﹤0.01%
100
5020
$1K ﹤0.01%
21
-6
5021
$1K ﹤0.01%
50
5022
$1K ﹤0.01%
59
5023
$1K ﹤0.01%
571
5024
$1K ﹤0.01%
141
-13
5025
$1K ﹤0.01%
+57
199 200
201
202 203