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
326
$5.94M 0.05%
105,682
+3,493
327
$5.86M 0.05%
116,796
-125,581
328
$5.83M 0.05%
51,545
+25,143
329
$5.82M 0.05%
92,976
+5,184
330
$5.82M 0.05%
116,092
+605
331
$5.8M 0.05%
146,350
+25,115
332
$5.8M 0.05%
116,209
+3,998
333
$5.79M 0.05%
119,393
+882
334
$5.77M 0.05%
20,107
+7,757
335
$5.75M 0.05%
41,025
+2,999
336
$5.75M 0.05%
67,788
-3,978
337
$5.75M 0.05%
221,466
+79,938
338
$5.74M 0.05%
99,973
-15,950
339
$5.71M 0.05%
74,407
+2,266
340
$5.7M 0.05%
70,753
+1,511
341
$5.68M 0.05%
78,717
+12,055
342
$5.67M 0.05%
28,705
-5,018
343
$5.66M 0.05%
112,272
+47,175
344
$5.63M 0.05%
140,970
+1,405
345
$5.62M 0.05%
313,310
+38,680
346
$5.6M 0.05%
184,938
-154,610
347
$5.57M 0.05%
33,666
-2,727
348
$5.55M 0.05%
361,483
+28,400
349
$5.54M 0.05%
80,840
+657
350
$5.54M 0.05%
215,789
+43,487
12 13
14
15 16