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
5051
$1K ﹤0.01%
215
5052
$1K ﹤0.01%
1
5053
$1K ﹤0.01%
24
5054
$1K ﹤0.01%
36
-10
5055
$1K ﹤0.01%
10
5056
$1K ﹤0.01%
12
5057
$1K ﹤0.01%
62
+4
5058
$1K ﹤0.01%
120
+100
5059
$1K ﹤0.01%
65
-407
5060
$1K ﹤0.01%
11
+2
5061
$1K ﹤0.01%
89
-404
5062
$1K ﹤0.01%
10
5063
$1K ﹤0.01%
162
-1,000
5064
$1K ﹤0.01%
50
-283
5065
$1K ﹤0.01%
+12
5066
$1K ﹤0.01%
2
5067
$1K ﹤0.01%
91
-13
5068
$1K ﹤0.01%
111
-26
5069
$1K ﹤0.01%
3
5070
$1K ﹤0.01%
293
-156
5071
$1K ﹤0.01%
112
5072
$1K ﹤0.01%
250
5073
$1K ﹤0.01%
25
-500
5074
$0 ﹤0.01%
60
5075
– –
-1,283
201 202
203
204 205