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
651
$2.42M 0.02%
130,953
-10,782
652
$2.4M 0.02%
13,052
+4,405
653
$2.39M 0.02%
19,431
+8,698
654
$2.39M 0.02%
73,579
+1,802
655
$2.37M 0.02%
28,759
+3,224
656
$2.37M 0.02%
39,066
+7,464
657
$2.34M 0.02%
10,754
+515
658
$2.34M 0.02%
74,782
-20,808
659
$2.33M 0.02%
27,840
+4,435
660
$2.32M 0.02%
11,675
-155
661
$2.31M 0.02%
61,206
+1,449
662
$2.3M 0.02%
143,008
-87,132
663
$2.29M 0.02%
156,470
+132,380
664
$2.29M 0.02%
61,337
+19,466
665
$2.28M 0.02%
18,202
+742
666
$2.28M 0.02%
39,430
-4,072
667
$2.27M 0.02%
48,522
+20,320
668
$2.27M 0.02%
89,523
+17,339
669
$2.25M 0.02%
69,027
+8,230
670
$2.25M 0.02%
22,440
+1,614
671
$2.24M 0.02%
8,381
+4,576
672
$2.24M 0.02%
49,227
+24,621
673
$2.23M 0.02%
19,186
+2,753
674
$2.23M 0.02%
27,291
-893
675
$2.23M 0.02%
44,164
+2,868
25 26
27
28 29