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
401
$4.55M 0.04%
259,913
+69,294
402
$4.54M 0.04%
133,158
+24,406
403
$4.51M 0.04%
225,557
-12,167
404
$4.49M 0.04%
126,825
-11,767
405
$4.49M 0.04%
104,917
+27,988
406
$4.46M 0.04%
27,268
+2,930
407
$4.46M 0.04%
134,555
-4,662
408
$4.45M 0.04%
203,466
+12,654
409
$4.41M 0.04%
58,859
-13,673
410
$4.39M 0.04%
60,146
+694
411
$4.34M 0.04%
80,682
+15,778
412
$4.31M 0.04%
36,150
+20,496
413
$4.31M 0.04%
103,132
-13,480
414
$4.3M 0.04%
173,801
-1,513
415
$4.29M 0.04%
71,969
+2,307
416
$4.29M 0.04%
107,087
-5,731
417
$4.28M 0.04%
36,579
+2,164
418
$4.28M 0.04%
81,116
+70,404
419
$4.27M 0.04%
23,752
-4,213
420
$4.27M 0.04%
230,623
+5,316
421
$4.26M 0.04%
34,737
+3,103
422
$4.22M 0.03%
102,898
+81,001
423
$4.21M 0.03%
101,876
-11,736
424
$4.2M 0.03%
238,151
+13,546
425
$4.19M 0.03%
277,128
+31,292
15 16
17
18 19