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
1001
$1.15M 0.01%
14,654
+11,215
1002
$1.14M 0.01%
13,170
+10,427
1003
$1.14M 0.01%
40,923
-753
1004
$1.14M 0.01%
9,584
-101
1005
$1.14M 0.01%
23,975
+3,992
1006
$1.14M 0.01%
8,382
+603
1007
$1.13M 0.01%
25,260
-1,031
1008
$1.13M 0.01%
39,323
+16,995
1009
$1.13M 0.01%
30,502
-823
1010
$1.13M 0.01%
28,154
-842
1011
$1.13M 0.01%
94,097
+12,685
1012
$1.13M 0.01%
63,030
+4,667
1013
$1.12M 0.01%
17,709
+15,358
1014
$1.12M 0.01%
32,676
+3,324
1015
$1.12M 0.01%
3,802
-746
1016
$1.12M 0.01%
6,111
-2,612
1017
$1.12M 0.01%
34,644
-1,750
1018
$1.12M 0.01%
25,429
+3,846
1019
$1.12M 0.01%
12,211
-13,318
1020
$1.12M 0.01%
31,643
+7,117
1021
$1.11M 0.01%
82,705
-4,586
1022
$1.11M 0.01%
16,030
+2,137
1023
$1.11M 0.01%
36,443
-9,527
1024
$1.11M 0.01%
18,204
+2,324
1025
$1.11M 0.01%
5,337
+2,298
39 40
41
42 43