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
801
$1.65M 0.01%
97,995
+34,540
802
$1.64M 0.01%
35,628
+1,736
803
$1.64M 0.01%
21,877
-311
804
$1.64M 0.01%
178,153
+6,954
805
$1.63M 0.01%
74,570
+815
806
$1.63M 0.01%
27,304
+5,245
807
$1.63M 0.01%
12,463
+2,167
808
$1.61M 0.01%
16,970
-25,256
809
$1.61M 0.01%
127,099
-6,771
810
$1.61M 0.01%
138,616
+7,636
811
$1.6M 0.01%
74,390
+6,257
812
$1.59M 0.01%
45,056
+2,515
813
$1.59M 0.01%
23,187
+11,209
814
$1.59M 0.01%
10,457
+1,046
815
$1.59M 0.01%
32,303
-8,607
816
$1.59M 0.01%
29,184
+3,110
817
$1.59M 0.01%
29,646
+733
818
$1.59M 0.01%
10,094
-677
819
$1.58M 0.01%
11,843
+2,634
820
$1.57M 0.01%
36,527
-4,148
821
$1.57M 0.01%
136,789
+10,065
822
$1.57M 0.01%
35,761
+18,466
823
$1.57M 0.01%
11,335
+9,043
824
$1.57M 0.01%
38,397
+45
825
$1.56M 0.01%
6,343
+2,418
31 32
33
34 35