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
701
$2.08M 0.02%
14,953
-6,308
702
$2.07M 0.02%
29,820
-2,410
703
$2.07M 0.02%
51,652
-3,432
704
$2.06M 0.02%
42,309
+904
705
$2.06M 0.02%
25,177
+494
706
$2.05M 0.02%
6,002
+599
707
$2.05M 0.02%
81,587
+26,894
708
$2.04M 0.02%
14,250
+5,215
709
$2.04M 0.02%
58,652
-11,410
710
$2.03M 0.02%
55,820
+3,484
711
$2.03M 0.02%
78,077
+55,617
712
$2.03M 0.02%
33,633
+6,612
713
$2.03M 0.02%
13,552
+5,663
714
$2.03M 0.02%
90,121
-13,066
715
$2.02M 0.02%
77,262
-34,016
716
$2.02M 0.02%
30,632
+5,810
717
$2.01M 0.02%
40,282
+37,184
718
$2.01M 0.02%
45,234
+615
719
$2.01M 0.02%
42,543
+15,414
720
$2.01M 0.02%
40,804
-1,639
721
$2.01M 0.02%
14,705
+5,245
722
$2M 0.02%
23,288
+2,524
723
$1.99M 0.02%
43,039
-652
724
$1.99M 0.02%
59,210
-985
725
$1.99M 0.02%
89,005
+12,674
27 28
29
30 31