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
426
$4.18M 0.03%
231,464
+110,955
427
$4.18M 0.03%
62,375
+2,009
428
$4.17M 0.03%
67,629
-912
429
$4.17M 0.03%
79,375
+24,932
430
$4.17M 0.03%
57,951
+6,595
431
$4.16M 0.03%
39,544
+1,696
432
$4.14M 0.03%
71,816
+22,888
433
$4.13M 0.03%
11,840
+1,291
434
$4.1M 0.03%
24,852
+3,619
435
$4.09M 0.03%
37,859
-3,166
436
$4.07M 0.03%
21,100
+3,567
437
$4.07M 0.03%
111,310
-25,510
438
$4.06M 0.03%
142,113
-925
439
$4.05M 0.03%
81,036
+2,118
440
$4.03M 0.03%
32,416
+4,052
441
$4.03M 0.03%
56,209
+9,629
442
$4.03M 0.03%
77,961
+1,008
443
$4.01M 0.03%
203,848
+9,125
444
$4M 0.03%
238,828
+11,707
445
$3.96M 0.03%
104,232
+181
446
$3.96M 0.03%
31,220
+12,073
447
$3.96M 0.03%
212,175
+26,610
448
$3.96M 0.03%
52,827
-4,667
449
$3.95M 0.03%
44,164
-6,011
450
$3.95M 0.03%
27,465
+2,918
16 17
18
19 20