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
26
$80.4M 0.66%
957,237
-8,497
27
$75.5M 0.62%
652,983
-10,640
28
$74.9M 0.62%
372,829
+32,518
29
$70.3M 0.58%
589,817
-45,117
30
$64.2M 0.53%
1,236,516
+199,278
31
$61.1M 0.5%
572,983
+258,520
32
$60.7M 0.5%
751,403
+32,720
33
$60.4M 0.5%
1,095,501
+16,366
34
$60.2M 0.5%
2,541,143
+419,172
35
$59.9M 0.49%
1,158,309
+82,094
36
$57.5M 0.47%
622,605
-31,236
37
$57.3M 0.47%
409,734
-1,711
38
$55.5M 0.46%
1,059,077
-47,729
39
$55.1M 0.45%
1,930,968
+288,594
40
$53.4M 0.44%
741,070
+165,127
41
$52.5M 0.43%
2,079,511
+1,438,361
42
$52.2M 0.43%
476,285
+34,576
43
$52.1M 0.43%
803,686
-276,948
44
$51.3M 0.42%
457,305
-159,167
45
$49.8M 0.41%
451,299
+10,254
46
$47.4M 0.39%
124,252
+1,367
47
$46.7M 0.38%
304,509
-5,792
48
$46.6M 0.38%
1,434,479
+413,807
49
$45.8M 0.38%
529,906
+203,697
50
$44.9M 0.37%
269,579
-6,290
1
2
3 4 5