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
451
$3.9M 0.03%
100,510
-23,700
452
$3.9M 0.03%
53,285
+991
453
$3.88M 0.03%
139,863
+9,327
454
$3.88M 0.03%
278,940
+23,660
455
$3.87M 0.03%
111,134
-13,948
456
$3.86M 0.03%
61,580
+20,937
457
$3.85M 0.03%
139,641
+12,962
458
$3.82M 0.03%
21,782
-1,218
459
$3.82M 0.03%
172,010
+133,938
460
$3.81M 0.03%
33,184
+311
461
$3.79M 0.03%
55,028
-291
462
$3.77M 0.03%
54,070
+33,402
463
$3.75M 0.03%
189,800
-5,540
464
$3.74M 0.03%
81,647
+4,547
465
$3.74M 0.03%
159,766
-558
466
$3.74M 0.03%
97,970
+25,026
467
$3.73M 0.03%
157,892
+17,168
468
$3.72M 0.03%
89,098
+28,073
469
$3.71M 0.03%
619,986
-97,335
470
$3.7M 0.03%
175,915
+84,227
471
$3.69M 0.03%
28,467
-64
472
$3.67M 0.03%
95,355
+60,516
473
$3.67M 0.03%
78,824
+16,608
474
$3.65M 0.03%
116,907
+1,888
475
$3.64M 0.03%
70,029
+13,953
17 18
19
20 21