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
501
$3.35M 0.03%
94,497
+4,555
502
$3.35M 0.03%
95,371
+79,989
503
$3.34M 0.03%
31,459
+4,047
504
$3.33M 0.03%
22,734
+1,412
505
$3.33M 0.03%
32,091
-3,099
506
$3.31M 0.03%
23,598
-1,936
507
$3.31M 0.03%
39,332
+11,686
508
$3.31M 0.03%
55,428
-561
509
$3.31M 0.03%
86,380
-2,086
510
$3.31M 0.03%
77,495
-8,014
511
$3.3M 0.03%
102,628
-8,165
512
$3.3M 0.03%
174,426
+6,572
513
$3.28M 0.03%
56,187
+7,656
514
$3.24M 0.03%
205,955
+42,589
515
$3.24M 0.03%
59,832
+57,790
516
$3.24M 0.03%
20,599
+12,195
517
$3.22M 0.03%
43,536
+6,372
518
$3.2M 0.03%
69,734
-4,467
519
$3.19M 0.03%
26,800
+1,857
520
$3.19M 0.03%
43,984
+30
521
$3.19M 0.03%
63,216
+43,094
522
$3.17M 0.03%
34,892
+5,035
523
$3.16M 0.03%
27,673
-440
524
$3.14M 0.03%
55,702
+38,589
525
$3.12M 0.03%
35,293
+12,600
19 20
21
22 23