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
251
$8.16M 0.07%
151,858
+4,806
252
$8.15M 0.07%
97,249
+8,537
253
$8.1M 0.07%
41,181
-1,661
254
$8.1M 0.07%
74,058
+14,693
255
$8.07M 0.07%
4,627
+715
256
$8.05M 0.07%
312,270
-7,463
257
$8.04M 0.07%
126,050
-31,932
258
$8.01M 0.07%
62,530
+5,387
259
$8.01M 0.07%
66,782
+11,067
260
$8M 0.07%
145,952
-23,184
261
$7.98M 0.07%
119,622
+27,970
262
$7.95M 0.07%
172,488
-31,534
263
$7.91M 0.07%
91,092
+3,137
264
$7.91M 0.07%
107,414
+72,398
265
$7.77M 0.06%
342,590
+10,905
266
$7.72M 0.06%
308,444
+47,618
267
$7.72M 0.06%
130,139
+5,711
268
$7.72M 0.06%
99,398
+528
269
$7.67M 0.06%
371,300
+61,900
270
$7.66M 0.06%
143,580
+13,924
271
$7.62M 0.06%
48,242
+21
272
$7.6M 0.06%
28,177
-1,504
273
$7.58M 0.06%
152,190
-11,963
274
$7.54M 0.06%
42,846
+1,830
275
$7.5M 0.06%
17,545
+1,857
9 10
11
12 13