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
1126
$938K 0.01%
23,280
-30,638
1127
$937K 0.01%
32,157
+9,282
1128
$935K 0.01%
153,258
+12,810
1129
$935K 0.01%
20,870
-594
1130
$933K 0.01%
26,722
-2,960
1131
$932K 0.01%
30,740
+4,420
1132
$932K 0.01%
41,331
+35,137
1133
$931K 0.01%
15,229
+204
1134
$929K 0.01%
51,173
-1,122
1135
$929K 0.01%
27,662
+1,893
1136
$929K 0.01%
65,418
+11,194
1137
$927K 0.01%
31,169
-166
1138
$927K 0.01%
44,797
-45,714
1139
$925K 0.01%
28,503
+3,147
1140
$925K 0.01%
32,704
+3,650
1141
$924K 0.01%
9,336
+172
1142
$923K 0.01%
18,938
+864
1143
$922K 0.01%
39,677
-21,936
1144
$922K 0.01%
16,468
+4,087
1145
$921K 0.01%
17,085
+2,045
1146
$917K 0.01%
37,515
-1,134
1147
$917K 0.01%
18,565
+1,098
1148
$916K 0.01%
24,938
-330
1149
$916K 0.01%
34,557
-17,853
1150
$916K 0.01%
22,017
+17,986
44 45
46
47 48