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
576
$2.86M 0.02%
183,925
-3,199
577
$2.86M 0.02%
44,682
+2,882
578
$2.85M 0.02%
22,296
+1,253
579
$2.85M 0.02%
44,200
-10,172
580
$2.85M 0.02%
115,348
+26,719
581
$2.83M 0.02%
187,097
+38,265
582
$2.83M 0.02%
15,039
+3,157
583
$2.82M 0.02%
29,912
-3,560
584
$2.81M 0.02%
23,540
+551
585
$2.81M 0.02%
430,222
-82,631
586
$2.8M 0.02%
127,566
+34,947
587
$2.8M 0.02%
60,870
+396
588
$2.79M 0.02%
40,474
+530
589
$2.78M 0.02%
68,592
+2,442
590
$2.76M 0.02%
13,114
-2,329
591
$2.75M 0.02%
229,453
+91,097
592
$2.75M 0.02%
58,867
+17,352
593
$2.75M 0.02%
238,649
+7,346
594
$2.74M 0.02%
139,616
+32,656
595
$2.74M 0.02%
63,416
-32,758
596
$2.74M 0.02%
21,634
+703
597
$2.73M 0.02%
111,394
+36,141
598
$2.73M 0.02%
5,375
+299
599
$2.72M 0.02%
250,847
+2,212
600
$2.72M 0.02%
66,045
+605
22 23
24
25 26