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
1326
$729K 0.01%
10,270
-2,553
1327
$726K 0.01%
13,354
+311
1328
$726K 0.01%
24,715
+4,108
1329
$726K 0.01%
25,282
+460
1330
$724K 0.01%
33,509
+4,864
1331
$723K 0.01%
19,984
+7,384
1332
$722K 0.01%
2,080
-207
1333
$721K 0.01%
11,562
+4,705
1334
$721K 0.01%
13,660
+1,417
1335
$721K 0.01%
260
+186
1336
$720K 0.01%
24,179
+16,024
1337
$719K 0.01%
24,876
+16,486
1338
$718K 0.01%
2,242
+167
1339
$718K 0.01%
6,797
+982
1340
$716K 0.01%
22,370
+8,988
1341
$716K 0.01%
23,898
+1,400
1342
$712K 0.01%
12,565
-461
1343
$711K 0.01%
10,265
+219
1344
$708K 0.01%
25,313
+8,751
1345
$707K 0.01%
13,639
+1,593
1346
$707K 0.01%
20,821
+2,195
1347
$703K 0.01%
6,151
+67
1348
$702K 0.01%
33,851
+6,065
1349
$702K 0.01%
13,574
+1,416
1350
$701K 0.01%
1,686
+490
52 53
54
55 56