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
1176
$879K 0.01%
10,171
-359
1177
$878K 0.01%
28,852
+3,395
1178
$877K 0.01%
68,898
-3,355
1179
$875K 0.01%
21,225
-923
1180
$875K 0.01%
33,318
-470
1181
$875K 0.01%
27,276
+1,217
1182
$872K 0.01%
30,308
+9,604
1183
$872K 0.01%
21,148
-28
1184
$871K 0.01%
32,902
+897
1185
$869K 0.01%
24,017
+555
1186
$868K 0.01%
17,451
+1,465
1187
$868K 0.01%
27,112
+3,475
1188
$865K 0.01%
38,891
1189
$865K 0.01%
7,980
+3,827
1190
$865K 0.01%
34,850
-1,750
1191
$864K 0.01%
38,202
+1,635
1192
$864K 0.01%
189,892
+181,759
1193
$863K 0.01%
16,247
+1,069
1194
$863K 0.01%
8,277
+2,505
1195
$861K 0.01%
90,256
+5,157
1196
$859K 0.01%
111,168
+29,528
1197
$858K 0.01%
11,746
+9,059
1198
$853K 0.01%
28,840
-18
1199
$852K 0.01%
7,707
+7,666
1200
$852K 0.01%
26,977
-191
46 47
48
49 50