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
601
$2.72M 0.02%
20,456
+3,994
602
$2.72M 0.02%
11,502
-1,423
603
$2.72M 0.02%
80,695
-1,854
604
$2.71M 0.02%
68,901
-17,995
605
$2.71M 0.02%
45,553
+409
606
$2.7M 0.02%
69,488
+17,460
607
$2.7M 0.02%
78,214
+5,448
608
$2.7M 0.02%
120,476
-19,168
609
$2.7M 0.02%
34,830
-7,339
610
$2.69M 0.02%
8,930
+634
611
$2.69M 0.02%
105,232
+21,590
612
$2.68M 0.02%
141,970
+104,521
613
$2.68M 0.02%
16,738
-1,487
614
$2.67M 0.02%
48,366
+7,377
615
$2.67M 0.02%
14,627
-15
616
$2.66M 0.02%
124,337
+59,498
617
$2.66M 0.02%
114,826
-13,428
618
$2.65M 0.02%
198,378
+16,289
619
$2.64M 0.02%
19,259
-5,989
620
$2.64M 0.02%
386,969
+6,077
621
$2.63M 0.02%
57,942
-651
622
$2.62M 0.02%
45,816
-16,504
623
$2.62M 0.02%
102,475
+1,270
624
$2.6M 0.02%
173,184
+21,852
625
$2.6M 0.02%
72,919
+1,988
23 24
25
26 27