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
1376
$679K 0.01%
34,862
+8,815
1377
$676K 0.01%
8,452
-6,476
1378
$674K 0.01%
128,721
-150
1379
$673K 0.01%
18,880
-9,073
1380
$672K 0.01%
42,397
+40,439
1381
$671K 0.01%
15,150
+14,166
1382
$670K 0.01%
12,155
+2,107
1383
$670K 0.01%
+13,538
1384
$669K 0.01%
25,437
-6,230
1385
$669K 0.01%
12,563
+317
1386
$668K 0.01%
8,375
+580
1387
$667K 0.01%
10,599
+846
1388
$667K 0.01%
10,943
-4,968
1389
$666K 0.01%
3,183
+2,910
1390
$665K 0.01%
13,181
-654
1391
$664K 0.01%
17,014
-1,560
1392
$663K 0.01%
107,620
-3,100
1393
$663K 0.01%
23,282
+7,194
1394
$663K 0.01%
44,390
+17,289
1395
$662K 0.01%
6,376
+750
1396
$662K 0.01%
2,768
-1,798
1397
$662K 0.01%
22,759
+4,895
1398
$661K 0.01%
5,525
+1,694
1399
$657K 0.01%
13,554
+1,918
1400
$657K 0.01%
20,745
-2,623
54 55
56
57 58