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
226
$9.05M 0.07%
234,534
+57,510
227
$9M 0.07%
119,961
+21,474
228
$8.98M 0.07%
308,497
+32,083
229
$8.9M 0.07%
49,076
+6,350
230
$8.9M 0.07%
396,041
-625,746
231
$8.85M 0.07%
172,536
+65,759
232
$8.84M 0.07%
208,086
+77,883
233
$8.82M 0.07%
167,005
+14,094
234
$8.79M 0.07%
350,290
-15,796
235
$8.68M 0.07%
172,527
-72,575
236
$8.61M 0.07%
193,268
-115,349
237
$8.6M 0.07%
66,256
+567
238
$8.6M 0.07%
245,746
+48,273
239
$8.58M 0.07%
176,930
+87,654
240
$8.57M 0.07%
89,990
-10,012
241
$8.54M 0.07%
153,398
+314
242
$8.49M 0.07%
100,087
+26,373
243
$8.49M 0.07%
344,937
+85,740
244
$8.39M 0.07%
176,808
+28,889
245
$8.31M 0.07%
105,119
+1,553
246
$8.28M 0.07%
173,760
+60,948
247
$8.25M 0.07%
102,841
+19,391
248
$8.24M 0.07%
285,465
-26,778
249
$8.23M 0.07%
112,700
-10,000
250
$8.23M 0.07%
63,371
+1,010
8 9
10
11 12