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
926
$1.33M 0.01%
41,125
+689
927
$1.33M 0.01%
29,354
+25,141
928
$1.33M 0.01%
117,974
+4,757
929
$1.33M 0.01%
16,561
-12,011
930
$1.33M 0.01%
70,355
+9,296
931
$1.33M 0.01%
+59,632
932
$1.32M 0.01%
31,959
+6,743
933
$1.32M 0.01%
15,449
+1,178
934
$1.32M 0.01%
9,699
+2,367
935
$1.32M 0.01%
43,069
+19,579
936
$1.32M 0.01%
+18,646
937
$1.32M 0.01%
82,147
-1,540
938
$1.32M 0.01%
21,412
+4,538
939
$1.31M 0.01%
190,318
+17,494
940
$1.31M 0.01%
71,339
+44,831
941
$1.31M 0.01%
41,074
+18,610
942
$1.31M 0.01%
57,196
+4,607
943
$1.31M 0.01%
20,215
+4,358
944
$1.3M 0.01%
91,973
+2,306
945
$1.3M 0.01%
12,984
+2,951
946
$1.3M 0.01%
102,800
+2,512
947
$1.3M 0.01%
14,697
+4,504
948
$1.3M 0.01%
17,331
-2,532
949
$1.29M 0.01%
98,172
-6,462
950
$1.29M 0.01%
54,876
+9,043
36 37
38
39 40