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
976
$1.22M 0.01%
135,288
+12,705
977
$1.21M 0.01%
26,692
+2,287
978
$1.21M 0.01%
23,093
+7,011
979
$1.21M 0.01%
53,362
+15,777
980
$1.21M 0.01%
54,228
+29,138
981
$1.21M 0.01%
4,536
982
$1.2M 0.01%
89,073
+9,313
983
$1.19M 0.01%
19,412
+277
984
$1.19M 0.01%
6,605
-346
985
$1.19M 0.01%
8,648
+3,563
986
$1.19M 0.01%
78,420
-46,080
987
$1.18M 0.01%
5,733
-271
988
$1.18M 0.01%
95,369
-1,193
989
$1.18M 0.01%
92,048
+17,555
990
$1.18M 0.01%
26,635
+6,933
991
$1.18M 0.01%
23,519
-245
992
$1.17M 0.01%
56,096
+2,399
993
$1.17M 0.01%
6,799
-6
994
$1.17M 0.01%
81,096
+3,663
995
$1.16M 0.01%
20,649
+3,607
996
$1.16M 0.01%
38,398
+34,453
997
$1.16M 0.01%
63,304
+7,302
998
$1.16M 0.01%
14,540
+3,228
999
$1.15M 0.01%
47,925
-59,576
1000
$1.15M 0.01%
21,181
+338
38 39
40
41 42