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
851
$1.5M 0.01%
53,219
-7,184
852
$1.5M 0.01%
64,164
+3,618
853
$1.5M 0.01%
41,471
+4,720
854
$1.49M 0.01%
135,656
+48,978
855
$1.49M 0.01%
11,997
-758
856
$1.49M 0.01%
26,868
-240
857
$1.49M 0.01%
63,185
-83,013
858
$1.49M 0.01%
154,535
+11,667
859
$1.49M 0.01%
45,187
-690
860
$1.48M 0.01%
12,454
+3,785
861
$1.48M 0.01%
31,669
-30,136
862
$1.48M 0.01%
20,857
+1,343
863
$1.48M 0.01%
111,649
+13,454
864
$1.47M 0.01%
56,855
+1,181
865
$1.47M 0.01%
28,795
+5,187
866
$1.47M 0.01%
10,343
+5,951
867
$1.46M 0.01%
1,348
+247
868
$1.46M 0.01%
22,709
+625
869
$1.46M 0.01%
57,775
+5,333
870
$1.45M 0.01%
57,572
-8,570
871
$1.45M 0.01%
20,324
+11,549
872
$1.44M 0.01%
27,304
+1,469
873
$1.44M 0.01%
170,290
-13,620
874
$1.44M 0.01%
28,467
+15,220
875
$1.43M 0.01%
146,321
-10,755
33 34
35
36 37