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
1026
$1.1M 0.01%
64,459
+585
1027
$1.1M 0.01%
23,564
+2,656
1028
$1.1M 0.01%
183,692
+12,324
1029
$1.1M 0.01%
19,850
-760
1030
$1.1M 0.01%
30,372
+6,693
1031
$1.09M 0.01%
8,604
+6,356
1032
$1.09M 0.01%
28,512
+2,926
1033
$1.09M 0.01%
5,335
+661
1034
$1.09M 0.01%
43,698
+10,061
1035
$1.08M 0.01%
45,546
-1,585
1036
$1.08M 0.01%
22,616
+605
1037
$1.08M 0.01%
21,245
+2,700
1038
$1.08M 0.01%
20,462
+6,341
1039
$1.07M 0.01%
72,104
-4,311
1040
$1.07M 0.01%
27,230
+1,272
1041
$1.07M 0.01%
20,106
+764
1042
$1.07M 0.01%
7,862
+1,173
1043
$1.07M 0.01%
44,058
+42,058
1044
$1.07M 0.01%
50,165
+1,034
1045
$1.07M 0.01%
40,620
+21,518
1046
$1.07M 0.01%
49,512
-56,147
1047
$1.07M 0.01%
33,190
-609
1048
$1.06M 0.01%
26,450
+1,700
1049
$1.06M 0.01%
20,782
+2,245
1050
$1.06M 0.01%
63,173
-15,103
40 41
42
43 44