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
726
$1.99M 0.02%
82,744
-45,419
727
$1.99M 0.02%
6,955
+270
728
$1.99M 0.02%
330,225
+43,648
729
$1.98M 0.02%
39,813
-3,184
730
$1.97M 0.02%
125,140
+4,910
731
$1.97M 0.02%
32,362
+1,033
732
$1.97M 0.02%
64,857
-653
733
$1.97M 0.02%
44,080
+8,984
734
$1.95M 0.02%
32,816
+7,196
735
$1.95M 0.02%
79,108
-17,651
736
$1.94M 0.02%
87,643
+3,837
737
$1.94M 0.02%
57,417
-15,373
738
$1.93M 0.02%
46,452
+3,702
739
$1.93M 0.02%
27,156
+5,391
740
$1.9M 0.02%
23,459
+43
741
$1.89M 0.02%
42,485
-13,660
742
$1.89M 0.02%
22,825
+9,948
743
$1.88M 0.02%
23,200
+13,510
744
$1.88M 0.02%
32,065
-1,313
745
$1.87M 0.02%
70,059
+1,365
746
$1.87M 0.02%
63,063
+8,298
747
$1.87M 0.02%
73,215
-40,781
748
$1.85M 0.02%
19,763
+1,626
749
$1.85M 0.02%
60,074
+11,107
750
$1.85M 0.02%
60,993
-1,543
28 29
30
31 32