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
1201
$851K 0.01%
78,423
-6,256
1202
$849K 0.01%
108,042
+7,659
1203
$848K 0.01%
28,154
-3,089
1204
$848K 0.01%
48,508
+2,736
1205
$847K 0.01%
21,015
+3,759
1206
$846K 0.01%
28,438
+19,439
1207
$843K 0.01%
7,263
+157
1208
$841K 0.01%
5,362
+1,422
1209
$838K 0.01%
45,464
+12,293
1210
$835K 0.01%
19,900
+2,981
1211
$831K 0.01%
14,736
-895
1212
$831K 0.01%
23,367
+9,585
1213
$830K 0.01%
52,251
-2,864
1214
$830K 0.01%
31,904
-14,046
1215
$829K 0.01%
37,178
-2,583
1216
$829K 0.01%
55,170
+4,540
1217
$829K 0.01%
15,465
+648
1218
$826K 0.01%
53,820
-919
1219
$826K 0.01%
20,121
+511
1220
$823K 0.01%
25,790
+135
1221
$822K 0.01%
99,749
-646
1222
$822K 0.01%
20,605
+792
1223
$822K 0.01%
22,731
+1,011
1224
$821K 0.01%
35,101
+14,395
1225
$820K 0.01%
11,879
-1,002
47 48
49
50 51