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
1226
$820K 0.01%
81,951
+9,220
1227
$817K 0.01%
45,531
+310
1228
$817K 0.01%
6,590
-242
1229
$816K 0.01%
8,035
+669
1230
$814K 0.01%
9,172
+538
1231
$813K 0.01%
13,136
+206
1232
$813K 0.01%
8,136
+197
1233
$810K 0.01%
9,416
+7,708
1234
$809K 0.01%
9,878
+1,025
1235
$806K 0.01%
24,544
+11,723
1236
$806K 0.01%
57,012
-713
1237
$806K 0.01%
34,473
+3,055
1238
$806K 0.01%
14,767
-979
1239
$804K 0.01%
64,777
-7,648
1240
$803K 0.01%
10,427
+1,756
1241
$803K 0.01%
66,136
1242
$802K 0.01%
6,041
+626
1243
$802K 0.01%
+32,510
1244
$802K 0.01%
63,331
+35,152
1245
$801K 0.01%
12,563
-1,736
1246
$800K 0.01%
39,708
1247
$800K 0.01%
51,835
+6,714
1248
$800K 0.01%
17,001
+5,623
1249
$798K 0.01%
17,902
-1,243
1250
$794K 0.01%
18,272
+1,522
48 49
50
51 52