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
876
$1.43M 0.01%
9,095
+862
877
$1.43M 0.01%
26,447
-472
878
$1.43M 0.01%
65,077
-9,036
879
$1.42M 0.01%
17,931
+14,581
880
$1.42M 0.01%
85,453
+15,617
881
$1.42M 0.01%
39,260
-1,918
882
$1.42M 0.01%
177,274
+29,074
883
$1.42M 0.01%
36,848
-4,743
884
$1.42M 0.01%
40,214
+5,684
885
$1.41M 0.01%
24,355
-4,858
886
$1.41M 0.01%
28,822
-515
887
$1.41M 0.01%
25,546
-433
888
$1.41M 0.01%
5,714
+38
889
$1.41M 0.01%
29,898
-3,098
890
$1.4M 0.01%
21,836
-3,691
891
$1.4M 0.01%
30,050
+4,460
892
$1.4M 0.01%
244,000
+98,505
893
$1.39M 0.01%
30,093
+10,031
894
$1.39M 0.01%
14,198
-977
895
$1.39M 0.01%
48,280
-85,269
896
$1.39M 0.01%
24,668
+8,615
897
$1.38M 0.01%
46,883
+18,699
898
$1.38M 0.01%
34,823
+815
899
$1.38M 0.01%
40,224
+39,846
900
$1.38M 0.01%
117,225
34 35
36
37 38