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
76
$31.3M 0.26%
1,070,894
+572,202
77
$29.8M 0.25%
991,879
-22,029
78
$29.4M 0.24%
547,843
+26,719
79
$28.3M 0.23%
561,900
+79,173
80
$27.9M 0.23%
112,969
+11,838
81
$26.8M 0.22%
665,732
-5,075
82
$25.9M 0.21%
247,654
+51,042
83
$25.8M 0.21%
109,578
+4,479
84
$25.7M 0.21%
72,007
-316
85
$25.3M 0.21%
290,857
+42,651
86
$25.3M 0.21%
248,671
-72,711
87
$25.2M 0.21%
423,206
+74,327
88
$24.9M 0.21%
250,728
+27,237
89
$24.6M 0.2%
310,200
+34,387
90
$24.5M 0.2%
665,850
+271,197
91
$24.3M 0.2%
881,320
+104,526
92
$24.2M 0.2%
941,201
+140,750
93
$24.2M 0.2%
273,592
+21,135
94
$24.1M 0.2%
196,659
+752
95
$23.6M 0.19%
976,683
-78,638
96
$23.3M 0.19%
233,590
+3,944
97
$23.1M 0.19%
260,944
-63,078
98
$22.9M 0.19%
185,450
+2,313
99
$22.4M 0.18%
302,324
+96,421
100
$21.9M 0.18%
1,941,198
-210,696
2 3
4
5 6