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
1426
$632K 0.01%
7,952
+1,527
1427
$632K 0.01%
29,385
+2,382
1428
$631K 0.01%
11,836
+2,934
1429
$631K 0.01%
26,085
+16,498
1430
$630K 0.01%
4,957
+315
1431
$629K 0.01%
28,978
+1,999
1432
$628K 0.01%
30,333
+16,356
1433
$627K 0.01%
33,620
-3,400
1434
$626K 0.01%
14,457
-12,828
1435
$626K 0.01%
17,279
+3,221
1436
$624K 0.01%
36,867
+242
1437
$623K 0.01%
49,269
-34,037
1438
$622K 0.01%
29,094
+1,785
1439
$621K 0.01%
18,833
+2,428
1440
$621K 0.01%
50,935
-7,754
1441
$620K 0.01%
2,341
-112
1442
$619K 0.01%
25,176
+20,591
1443
$618K 0.01%
43,061
+1,286
1444
$617K 0.01%
7,442
+1,018
1445
$616K 0.01%
4,240
-234
1446
$616K 0.01%
5,870
+618
1447
$615K 0.01%
12,000
+4,965
1448
$614K 0.01%
16,713
-958
1449
$614K 0.01%
51,636
+8,001
1450
$613K 0.01%
23,124
+11,003
56 57
58
59 60