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
301
$6.79M 0.06%
86,490
+32,132
302
$6.78M 0.06%
395,303
+9,312
303
$6.69M 0.06%
427,496
+64,776
304
$6.65M 0.05%
127,419
+12,215
305
$6.64M 0.05%
27,246
+1,936
306
$6.6M 0.05%
41,119
-488
307
$6.57M 0.05%
118,576
+5,702
308
$6.35M 0.05%
23,195
+2,959
309
$6.34M 0.05%
69,060
+8,709
310
$6.34M 0.05%
35,899
+4,474
311
$6.29M 0.05%
165,925
+31,418
312
$6.28M 0.05%
72,471
+20,513
313
$6.26M 0.05%
49,364
+33,892
314
$6.22M 0.05%
109,893
+40,904
315
$6.18M 0.05%
95,649
+9,760
316
$6.18M 0.05%
61,350
+4,099
317
$6.12M 0.05%
129,720
+12,364
318
$6.1M 0.05%
289,649
+29,084
319
$6.08M 0.05%
110,988
-6,053
320
$6.08M 0.05%
203,802
+33,842
321
$6.08M 0.05%
48,451
+23,206
322
$6.06M 0.05%
317,673
+60,678
323
$5.96M 0.05%
350,530
+13,210
324
$5.95M 0.05%
31,093
+1,405
325
$5.94M 0.05%
73,048
-3,906
11 12
13
14 15