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
526
$3.11M 0.03%
94,606
-47,311
527
$3.11M 0.03%
44,805
+10,463
528
$3.11M 0.03%
73,617
-31,014
529
$3.11M 0.03%
72,104
+71,215
530
$3.1M 0.03%
47,122
+4,415
531
$3.1M 0.03%
10,254
+1,323
532
$3.1M 0.03%
61,366
+59,664
533
$3.1M 0.03%
18,781
-764
534
$3.09M 0.03%
33,153
-1,929
535
$3.09M 0.03%
32,457
+9,025
536
$3.09M 0.03%
33,738
+8,971
537
$3.08M 0.03%
42,038
-24,447
538
$3.08M 0.03%
106,220
+12,916
539
$3.08M 0.03%
63,136
-4,866
540
$3.07M 0.03%
52,862
+6,436
541
$3.06M 0.03%
70,644
-487
542
$3.06M 0.03%
36,870
+27,117
543
$3.05M 0.03%
71,832
+13,596
544
$3.05M 0.03%
126,299
-27,991
545
$3.04M 0.03%
223,722
+2,684
546
$3.03M 0.03%
100,354
-67,441
547
$3.03M 0.02%
48,275
+1,604
548
$3.03M 0.02%
154,730
+820
549
$3.03M 0.02%
54,512
+24,520
550
$3.03M 0.02%
55,964
+18,882
20 21
22
23 24