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
276
$7.45M 0.06%
37,769
-3,839
277
$7.44M 0.06%
57,324
+20,247
278
$7.43M 0.06%
108,515
-798
279
$7.38M 0.06%
59,910
+3,001
280
$7.37M 0.06%
173,029
+1,834
281
$7.27M 0.06%
95,118
+4,161
282
$7.25M 0.06%
41,317
+10,019
283
$7.25M 0.06%
126,978
+14,807
284
$7.25M 0.06%
113,291
+34,326
285
$7.19M 0.06%
210,414
+109,020
286
$7.17M 0.06%
121,041
+1,764
287
$7.17M 0.06%
291,952
+92,181
288
$7.15M 0.06%
250,608
+136,361
289
$7.15M 0.06%
112,854
+6,737
290
$7.14M 0.06%
109,680
-7,031
291
$7.12M 0.06%
122,499
-5,093
292
$7.08M 0.06%
251,289
-27,873
293
$7.07M 0.06%
135,348
+13,590
294
$7.06M 0.06%
190,293
+5,696
295
$7.04M 0.06%
310,038
+77,155
296
$7.03M 0.06%
48,945
+630
297
$7.01M 0.06%
167,575
+1,826
298
$6.9M 0.06%
223,624
+13,675
299
$6.83M 0.06%
76,298
+2,697
300
$6.83M 0.06%
26,116
+5,804
10 11
12
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