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
626
$2.59M 0.02%
61,635
-325
627
$2.59M 0.02%
141,943
-42,321
628
$2.59M 0.02%
36,649
-1,663
629
$2.57M 0.02%
25,969
+16,503
630
$2.56M 0.02%
24,408
-4,627
631
$2.56M 0.02%
27,305
-482
632
$2.54M 0.02%
10,223
-308
633
$2.53M 0.02%
25,312
+3,615
634
$2.53M 0.02%
21,235
+698
635
$2.53M 0.02%
12,066
+6,554
636
$2.52M 0.02%
102,949
+28,324
637
$2.52M 0.02%
195,105
-20,051
638
$2.51M 0.02%
50,187
+2,695
639
$2.51M 0.02%
23,057
+20,521
640
$2.51M 0.02%
65,293
+11,171
641
$2.5M 0.02%
112,305
-4,617
642
$2.5M 0.02%
137,297
-1,921
643
$2.49M 0.02%
276,881
-15,550
644
$2.49M 0.02%
47,645
+30,608
645
$2.49M 0.02%
33,042
-20,482
646
$2.48M 0.02%
76,356
+56,417
647
$2.47M 0.02%
100,758
+37,602
648
$2.47M 0.02%
32,472
-9,666
649
$2.45M 0.02%
5,393
+2,000
650
$2.43M 0.02%
95,649
+7,462
24 25
26
27 28