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
551
$3.02M 0.02%
116,851
+20,864
552
$3.02M 0.02%
212,400
+114,850
553
$3.01M 0.02%
6,894
+3,940
554
$3.01M 0.02%
56,108
-5,865
555
$3.01M 0.02%
31,660
+9,426
556
$3M 0.02%
28,784
+3,952
557
$2.98M 0.02%
210,334
+31,416
558
$2.97M 0.02%
92,742
-4,366
559
$2.97M 0.02%
10,458
-2,085
560
$2.96M 0.02%
298,464
-634,992
561
$2.94M 0.02%
326,189
-54,682
562
$2.94M 0.02%
122,199
+29,733
563
$2.94M 0.02%
15,538
+5,185
564
$2.93M 0.02%
23,568
-2,363
565
$2.92M 0.02%
18,163
-1,156
566
$2.9M 0.02%
40,773
+3,143
567
$2.9M 0.02%
46,106
+1,000
568
$2.9M 0.02%
34,489
+2,932
569
$2.9M 0.02%
58,158
+57,533
570
$2.88M 0.02%
57,471
+1,695
571
$2.88M 0.02%
145,560
-9,820
572
$2.88M 0.02%
175,049
+2,480
573
$2.88M 0.02%
148,183
+56,192
574
$2.87M 0.02%
40,352
-4,486
575
$2.86M 0.02%
62,238
+45,476
21 22
23
24 25