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
676
$2.23M 0.02%
16,339
-3,287
677
$2.22M 0.02%
84,435
-22,215
678
$2.21M 0.02%
39,845
-400
679
$2.21M 0.02%
109,985
-8,437
680
$2.2M 0.02%
47,186
+29,119
681
$2.19M 0.02%
46,739
+18,684
682
$2.19M 0.02%
60,133
-4,924
683
$2.18M 0.02%
19,339
-350
684
$2.18M 0.02%
29,595
+2,096
685
$2.18M 0.02%
36,724
-26,930
686
$2.16M 0.02%
77,919
+6,393
687
$2.16M 0.02%
35,325
+1,407
688
$2.15M 0.02%
58,170
-3,344
689
$2.15M 0.02%
48,341
+10,187
690
$2.15M 0.02%
18,693
+4,707
691
$2.14M 0.02%
49,622
-3,402
692
$2.13M 0.02%
126,158
+29,334
693
$2.12M 0.02%
35,892
-7,158
694
$2.11M 0.02%
88,004
+3,357
695
$2.1M 0.02%
18,189
+1,613
696
$2.08M 0.02%
115,679
+19,308
697
$2.08M 0.02%
64,944
+7,604
698
$2.08M 0.02%
13,364
+1,020
699
$2.08M 0.02%
157,617
+2,629
700
$2.08M 0.02%
153,128
+13,612
26 27
28
29 30