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
951
$1.29M 0.01%
34,473
+3,072
952
$1.29M 0.01%
7,080
+53
953
$1.29M 0.01%
22,315
+8,098
954
$1.29M 0.01%
33,557
-17,335
955
$1.27M 0.01%
13,207
+848
956
$1.27M 0.01%
47,875
+14,312
957
$1.26M 0.01%
43,923
+2,216
958
$1.26M 0.01%
123,811
+5,019
959
$1.25M 0.01%
25,694
+9,354
960
$1.25M 0.01%
24,866
+23,317
961
$1.25M 0.01%
2,745
+2,205
962
$1.24M 0.01%
59,176
-920
963
$1.24M 0.01%
24,479
+5,612
964
$1.24M 0.01%
10,126
+1,509
965
$1.23M 0.01%
9,465
-306
966
$1.23M 0.01%
51,165
+1,375
967
$1.23M 0.01%
1,200
+253
968
$1.23M 0.01%
20,610
-240
969
$1.23M 0.01%
24,901
+4,318
970
$1.23M 0.01%
9,080
+1,881
971
$1.23M 0.01%
63,516
-7,368
972
$1.23M 0.01%
50,689
-54,399
973
$1.22M 0.01%
+43,946
974
$1.22M 0.01%
18,179
-7,198
975
$1.22M 0.01%
37,050
+13,625
37 38
39
40 41