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
476
$3.62M 0.03%
101,212
-1,302
477
$3.61M 0.03%
64,828
+4,830
478
$3.6M 0.03%
36,077
+13,610
479
$3.6M 0.03%
95,058
+85,510
480
$3.57M 0.03%
179,150
+5,012
481
$3.55M 0.03%
168,223
+108,920
482
$3.55M 0.03%
71,474
+14,448
483
$3.54M 0.03%
692,589
+18,298
484
$3.54M 0.03%
113,999
-12,394
485
$3.53M 0.03%
78,910
+12,386
486
$3.51M 0.03%
29,952
+810
487
$3.5M 0.03%
114,068
+47,379
488
$3.5M 0.03%
180,309
-39,491
489
$3.49M 0.03%
69,387
+24,290
490
$3.44M 0.03%
80,182
+1,802
491
$3.44M 0.03%
112,099
-36,438
492
$3.44M 0.03%
56,645
+7,137
493
$3.42M 0.03%
123,072
+38,671
494
$3.42M 0.03%
69,841
-9,787
495
$3.41M 0.03%
43,706
+16,716
496
$3.41M 0.03%
300,654
+78,864
497
$3.41M 0.03%
80,661
+3,560
498
$3.4M 0.03%
40,960
+27,888
499
$3.4M 0.03%
137,413
+7,495
500
$3.38M 0.03%
68,575
+8,466
18 19
20
21 22