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
776
$1.73M 0.01%
54,361
+6,323
777
$1.73M 0.01%
25,297
-4,047
778
$1.73M 0.01%
22,041
-337
779
$1.72M 0.01%
30,842
+282
780
$1.72M 0.01%
58,625
+650
781
$1.72M 0.01%
13,391
-4,751
782
$1.72M 0.01%
32,254
+5,043
783
$1.71M 0.01%
33,748
+4,326
784
$1.69M 0.01%
16,932
+572
785
$1.68M 0.01%
64,800
+2,523
786
$1.68M 0.01%
25,814
-14,380
787
$1.68M 0.01%
10,714
+168
788
$1.68M 0.01%
47,078
-2,156
789
$1.67M 0.01%
112,963
+2,001
790
$1.67M 0.01%
110,954
+2,280
791
$1.67M 0.01%
34,924
+6,133
792
$1.67M 0.01%
29,897
+3,709
793
$1.67M 0.01%
25,877
+16,146
794
$1.67M 0.01%
42,468
-21,468
795
$1.66M 0.01%
34,725
-23,319
796
$1.66M 0.01%
21,770
-6,799
797
$1.66M 0.01%
20,578
+827
798
$1.65M 0.01%
9,678
+1,324
799
$1.65M 0.01%
79,715
+376
800
$1.65M 0.01%
19,386
+17,537
30 31
32
33 34