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
351
$5.53M 0.05%
55,399
+4,026
352
$5.51M 0.05%
38,412
+599
353
$5.45M 0.04%
143,244
-5,084
354
$5.43M 0.04%
29,057
+1,108
355
$5.39M 0.04%
178,613
+4,295
356
$5.38M 0.04%
127,720
+60,155
357
$5.38M 0.04%
59,368
+21,395
358
$5.35M 0.04%
110,981
+2,851
359
$5.35M 0.04%
159,753
-9,149
360
$5.34M 0.04%
104,047
-10,849
361
$5.34M 0.04%
91,538
+552
362
$5.33M 0.04%
72,740
-1,433
363
$5.28M 0.04%
172,918
+36,997
364
$5.28M 0.04%
31,131
+4,014
365
$5.23M 0.04%
59,992
+6,440
366
$5.2M 0.04%
60,362
+3,995
367
$5.16M 0.04%
94,805
+18,978
368
$5.15M 0.04%
64,720
+4,884
369
$5.11M 0.04%
77,186
-715
370
$5.07M 0.04%
26,386
+6,900
371
$5.01M 0.04%
54,434
+8,910
372
$4.99M 0.04%
106,619
+17,167
373
$4.95M 0.04%
11,425
+2,242
374
$4.94M 0.04%
82,537
-12,833
375
$4.94M 0.04%
190,920
+29,595
13 14
15
16 17