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
1076
$1.01M 0.01%
57,591
+12,201
1077
$1.01M 0.01%
35,727
+13,900
1078
$1.01M 0.01%
85,751
+2,621
1079
$1.01M 0.01%
7,110
+3,805
1080
$1.01M 0.01%
81,575
-3,259
1081
$1.01M 0.01%
18,561
+1,395
1082
$1.01M 0.01%
14,557
+2,017
1083
$1.01M 0.01%
17,342
+15,756
1084
$1M 0.01%
7,790
-6,544
1085
$1M 0.01%
7,025
+785
1086
$1M 0.01%
13,831
-940
1087
$1M 0.01%
40,711
-2,678
1088
$998K 0.01%
3,448
-4
1089
$995K 0.01%
70,346
-25,057
1090
$993K 0.01%
60,619
+1,154
1091
$991K 0.01%
44,006
-1,283
1092
$988K 0.01%
15,155
-765
1093
$987K 0.01%
19,943
+3,245
1094
$986K 0.01%
4,936
+2,332
1095
$985K 0.01%
87,208
-8,071
1096
$984K 0.01%
31,224
+1,076
1097
$978K 0.01%
54,061
+48,850
1098
$977K 0.01%
23,315
+23,215
1099
$977K 0.01%
30,080
-2,721
1100
$977K 0.01%
17,938
+1,308
42 43
44
45 46