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
751
$1.84M 0.02%
16,444
+982
752
$1.84M 0.02%
17,402
+488
753
$1.84M 0.02%
16,734
+4,199
754
$1.83M 0.02%
31,498
-764
755
$1.83M 0.02%
65,630
+2,672
756
$1.83M 0.02%
17,635
+11,779
757
$1.83M 0.02%
20,650
-2,414
758
$1.83M 0.02%
8,170
+1,637
759
$1.83M 0.02%
69,406
-4,295
760
$1.82M 0.02%
38,804
-2,392
761
$1.81M 0.01%
54,721
+14,356
762
$1.81M 0.01%
86,003
+82,108
763
$1.8M 0.01%
44,621
-22,976
764
$1.8M 0.01%
40,697
-1,400
765
$1.8M 0.01%
19,637
-300,123
766
$1.79M 0.01%
100,191
+6,875
767
$1.78M 0.01%
42,735
-9,537
768
$1.77M 0.01%
57,233
+23,466
769
$1.76M 0.01%
25,773
-3,037
770
$1.75M 0.01%
9,582
+2,581
771
$1.75M 0.01%
35,067
-5,130
772
$1.74M 0.01%
45,557
+14,669
773
$1.74M 0.01%
36,843
-1,422
774
$1.73M 0.01%
94,635
+29,955
775
$1.73M 0.01%
93,194
+14,261
29 30
31
32 33