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
1251
$793K 0.01%
8,311
+6,614
1252
$793K 0.01%
42,327
-5,008
1253
$793K 0.01%
14,960
+225
1254
$793K 0.01%
33,657
+7,620
1255
$792K 0.01%
19,477
+179
1256
$792K 0.01%
34,992
+1,669
1257
$791K 0.01%
121,583
-6,118
1258
$790K 0.01%
12,766
+404
1259
$787K 0.01%
60,906
-13,700
1260
$786K 0.01%
14,493
-11,605
1261
$785K 0.01%
26,299
+25,151
1262
$785K 0.01%
11,915
+769
1263
$784K 0.01%
20,600
-4,925
1264
$784K 0.01%
8,077
+1,901
1265
$783K 0.01%
15,109
+2,362
1266
$781K 0.01%
10,390
+328
1267
$779K 0.01%
76,017
+213
1268
$779K 0.01%
9,833
+902
1269
$779K 0.01%
35,801
+1,562
1270
$778K 0.01%
15,485
-2,400
1271
$778K 0.01%
1,254
+440
1272
$777K 0.01%
24,649
-205
1273
$774K 0.01%
19,564
+68
1274
$773K 0.01%
36,875
+5,175
1275
$773K 0.01%
49,274
-5,948
49 50
51
52 53