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
51
$44M 0.36%
1,058,604
+1,054,861
52
$43.4M 0.36%
733,410
+23,207
53
$43.3M 0.36%
381,773
-12,646
54
$42.8M 0.35%
410,967
-23,226
55
$42M 0.35%
268,916
+21,495
56
$41.5M 0.34%
788,231
+77,208
57
$41.5M 0.34%
270,866
-62,952
58
$41M 0.34%
697,100
+48,980
59
$40.5M 0.33%
267,447
+29,765
60
$39.5M 0.33%
469,619
-150,636
61
$38.9M 0.32%
315,243
+36,176
62
$38.3M 0.31%
377,967
+29,240
63
$38.1M 0.31%
704,735
+25,798
64
$35.6M 0.29%
415,402
+11,128
65
$35.1M 0.29%
611,524
+63,183
66
$35.1M 0.29%
689,135
+39,247
67
$34.5M 0.28%
319,524
+184,583
68
$34.2M 0.28%
131,935
+43,228
69
$34.2M 0.28%
212,525
-15,468
70
$33.7M 0.28%
303,525
+49,396
71
$32.2M 0.26%
749,885
+225,588
72
$32M 0.26%
637,563
-6,174
73
$31.8M 0.26%
541,420
+52,420
74
$31.5M 0.26%
791,069
+238,025
75
$31.4M 0.26%
163,734
+11,724
1 2
3
4 5