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
1101
$974K 0.01%
6,936
+4,606
1102
$973K 0.01%
44,596
-3,336
1103
$973K 0.01%
+75,281
1104
$973K 0.01%
41,125
-2,542
1105
$972K 0.01%
19,020
-35,992
1106
$972K 0.01%
19,302
+7,298
1107
$972K 0.01%
10,686
+9,165
1108
$970K 0.01%
20,853
-2,601
1109
$968K 0.01%
111,176
+7,337
1110
$966K 0.01%
26,519
+2,933
1111
$964K 0.01%
44,061
+513
1112
$963K 0.01%
16,789
+571
1113
$963K 0.01%
39,528
-637
1114
$961K 0.01%
299,380
+16,486
1115
$961K 0.01%
28,302
+13,718
1116
$961K 0.01%
12,712
+1,666
1117
$957K 0.01%
30,239
-254
1118
$957K 0.01%
19,314
+3,978
1119
$955K 0.01%
19,316
+11,272
1120
$952K 0.01%
23,904
+7,422
1121
$949K 0.01%
35,959
+2,975
1122
$947K 0.01%
12,470
+2,470
1123
$946K 0.01%
9,510
+1,116
1124
$945K 0.01%
126,414
+38,849
1125
$943K 0.01%
19,812
-337
43 44
45
46 47