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
901
$1.37M 0.01%
27,173
-4,654
902
$1.37M 0.01%
19,006
-11,245
903
$1.37M 0.01%
13,501
-1,557
904
$1.37M 0.01%
17,276
+7,797
905
$1.36M 0.01%
21,621
+1,537
906
$1.36M 0.01%
5,056
+24
907
$1.36M 0.01%
13,437
+2,185
908
$1.36M 0.01%
10,358
+1,151
909
$1.36M 0.01%
16,222
+2,082
910
$1.36M 0.01%
13,652
-19
911
$1.36M 0.01%
39,316
+7,951
912
$1.36M 0.01%
36,522
-28,424
913
$1.35M 0.01%
60,057
-69,499
914
$1.35M 0.01%
15,930
-140
915
$1.35M 0.01%
1,357
+29
916
$1.35M 0.01%
19,258
-2,920
917
$1.35M 0.01%
36,939
+5,437
918
$1.35M 0.01%
44,166
+32,064
919
$1.35M 0.01%
51,362
-350
920
$1.34M 0.01%
64,532
-17,940
921
$1.34M 0.01%
21,054
+3,038
922
$1.34M 0.01%
31,141
-3,666
923
$1.34M 0.01%
38,073
-221
924
$1.33M 0.01%
16,596
+3,927
925
$1.33M 0.01%
57,653
+22,181
35 36
37
38 39