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
376
$4.89M 0.04%
25,737
-14,229
377
$4.8M 0.04%
226,324
+54,983
378
$4.8M 0.04%
288,328
-180,203
379
$4.8M 0.04%
34,245
+12,456
380
$4.79M 0.04%
75,010
+9,306
381
$4.76M 0.04%
243,061
+25,707
382
$4.74M 0.04%
29,635
+4,016
383
$4.74M 0.04%
30,613
+16,215
384
$4.72M 0.04%
148,852
+13,019
385
$4.68M 0.04%
70,033
-167
386
$4.68M 0.04%
27,109
+7,552
387
$4.67M 0.04%
96,929
+4,082
388
$4.67M 0.04%
92,748
-4,617
389
$4.66M 0.04%
73,131
+4,515
390
$4.64M 0.04%
35,964
+22,695
391
$4.64M 0.04%
27,806
+1,300
392
$4.63M 0.04%
6,401
+274
393
$4.62M 0.04%
427,747
+30,144
394
$4.62M 0.04%
105,357
+24,756
395
$4.59M 0.04%
112,133
+11,383
396
$4.59M 0.04%
64,970
+43,486
397
$4.58M 0.04%
105,128
+22,461
398
$4.57M 0.04%
82,166
+751
399
$4.57M 0.04%
48,430
-36,711
400
$4.57M 0.04%
31,939
-830
14 15
16
17 18