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
101
$21.7M 0.18%
220,972
+6,181
102
$21.4M 0.18%
300,695
+1,411
103
$21.4M 0.18%
157,895
+4,914
104
$21M 0.17%
447,528
+15,517
105
$20.8M 0.17%
690,790
+104,362
106
$20.6M 0.17%
186,027
-279,715
107
$20.5M 0.17%
107,685
+7,860
108
$20.3M 0.17%
555,777
+16,277
109
$20.1M 0.17%
110,412
+6,429
110
$20.1M 0.17%
248,788
+10,166
111
$19.9M 0.16%
143,448
-15,667
112
$19.9M 0.16%
410,730
+2,609
113
$19.3M 0.16%
210,733
+42,020
114
$19.3M 0.16%
1,108,824
+70,869
115
$19M 0.16%
188,811
-19,782
116
$18.7M 0.15%
153,101
-11,640
117
$18.6M 0.15%
53,763
-6,407
118
$18.4M 0.15%
323,449
+18,294
119
$18.3M 0.15%
550,174
+140,329
120
$18.1M 0.15%
90,011
+13,318
121
$18M 0.15%
372,056
+79,917
122
$18M 0.15%
133,019
+24,857
123
$17.9M 0.15%
168,040
+43,003
124
$17.8M 0.15%
211,585
+56,420
125
$17.8M 0.15%
664,152
+32,283
3 4
5
6 7