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 5.86%
2 Financials 4.6%
3 Healthcare 3.93%
4 Consumer Discretionary 3.69%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.7M 0.15%
249,980
+55,778
127
$17.7M 0.15%
3,941,400
+469,720
128
$17.7M 0.15%
543,012
+531
129
$17.4M 0.14%
322,855
+33,027
130
$17.4M 0.14%
115,420
+27,956
131
$17.3M 0.14%
217,208
-24,540
132
$17.1M 0.14%
153,192
+7,653
133
$17.1M 0.14%
89,881
+3,747
134
$16.7M 0.14%
460,238
+161,832
135
$16.5M 0.14%
332,717
+183,822
136
$16.3M 0.13%
102,682
-3,445
137
$16.3M 0.13%
407,403
+22,257
138
$16.3M 0.13%
661,252
+222,047
139
$16.2M 0.13%
147,958
+11,128
140
$16.2M 0.13%
202,587
+7,903
141
$15.9M 0.13%
1,017,685
-3,434
142
$15.9M 0.13%
443,515
+255,918
143
$15.8M 0.13%
125,012
+47,831
144
$15.8M 0.13%
448,198
+162,171
145
$15.4M 0.13%
189,623
+20,839
146
$15.3M 0.13%
167,687
+11,152
147
$15.2M 0.13%
87,976
+10,060
148
$15.2M 0.12%
50,463
-6,670
149
$14.9M 0.12%
61,450
+6,128
150
$14.9M 0.12%
275,947
+38,879
4 5
6
7 8