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
5026
$1K ﹤0.01%
51
-12,918
5027
$1K ﹤0.01%
+12
5028
$1K ﹤0.01%
210
5029
$1K ﹤0.01%
34
-52
5030
$1K ﹤0.01%
100
5031
$1K ﹤0.01%
75
5032
$1K ﹤0.01%
50
5033
$1K ﹤0.01%
628
-6,190
5034
$1K ﹤0.01%
58
5035
$1K ﹤0.01%
50
5036
$1K ﹤0.01%
16
5037
$1K ﹤0.01%
64
-1
5038
$1K ﹤0.01%
48
-5
5039
$1K ﹤0.01%
307
5040
$1K ﹤0.01%
+83
5041
$1K ﹤0.01%
45
5042
$1K ﹤0.01%
50
5043
$1K ﹤0.01%
117
5044
$1K ﹤0.01%
12
-21
5045
$1K ﹤0.01%
51
+39
5046
$1K ﹤0.01%
167
5047
$1K ﹤0.01%
73
+37
5048
$1K ﹤0.01%
69
5049
$1K ﹤0.01%
19
5050
$1K ﹤0.01%
375
200 201
202
203 204