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
1051
$1.05M 0.01%
81,344
+31,431
1052
$1.05M 0.01%
17,474
+1,341
1053
$1.05M 0.01%
63,782
+2,888
1054
$1.05M 0.01%
40,969
+8,270
1055
$1.05M 0.01%
49,165
+5,004
1056
$1.05M 0.01%
37,017
+14,723
1057
$1.05M 0.01%
55,198
+5,863
1058
$1.04M 0.01%
25,143
-9,108
1059
$1.04M 0.01%
19,658
+10,250
1060
$1.04M 0.01%
2,534
-863
1061
$1.04M 0.01%
57,035
-6,560
1062
$1.04M 0.01%
31,308
-1,184
1063
$1.04M 0.01%
20,454
+10,246
1064
$1.03M 0.01%
9,377
-16
1065
$1.03M 0.01%
103,396
+6
1066
$1.03M 0.01%
4,747
+1,094
1067
$1.03M 0.01%
22,231
+7,411
1068
$1.03M 0.01%
16,724
+5,025
1069
$1.02M 0.01%
9,122
+1,167
1070
$1.02M 0.01%
39,127
+3,196
1071
$1.02M 0.01%
119,614
+5,631
1072
$1.02M 0.01%
17,652
+10,505
1073
$1.02M 0.01%
29,999
+13,967
1074
$1.01M 0.01%
16,636
-280
1075
$1.01M 0.01%
30,260
+1,205
41 42
43
44 45