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
5001
$1K ﹤0.01%
24
5002
$1K ﹤0.01%
429
5003
$1K ﹤0.01%
72
5004
$1K ﹤0.01%
21
-6
5005
$1K ﹤0.01%
50
5006
$1K ﹤0.01%
59
5007
$1K ﹤0.01%
571
5008
$1K ﹤0.01%
141
-13
5009
$1K ﹤0.01%
+57
5010
$1K ﹤0.01%
51
-12,918
5011
$1K ﹤0.01%
100
5012
$1K ﹤0.01%
75
5013
$1K ﹤0.01%
50
5014
$1K ﹤0.01%
628
-6,190
5015
$1K ﹤0.01%
58
5016
$1K ﹤0.01%
50
5017
$1K ﹤0.01%
16
5018
$1K ﹤0.01%
64
-1
5019
$1K ﹤0.01%
615
5020
$1K ﹤0.01%
307
5021
$1K ﹤0.01%
+83
5022
$1K ﹤0.01%
45
5023
$1K ﹤0.01%
50
5024
$1K ﹤0.01%
117
5025
$1K ﹤0.01%
12
-21
199 200
201
202 203