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
176
$12.7M 0.1%
211,431
+18,288
177
$12.7M 0.1%
141,731
+35,575
178
$12.2M 0.1%
114,883
-12,486
179
$12.2M 0.1%
1,385,508
+324,999
180
$12.1M 0.1%
97,241
+9,257
181
$12M 0.1%
172,209
-6,771
182
$12M 0.1%
180,140
+48,637
183
$12M 0.1%
229,925
+20,910
184
$11.9M 0.1%
230,873
+67,398
185
$11.8M 0.1%
135,554
+19,228
186
$11.7M 0.1%
141,482
+7,209
187
$11.5M 0.09%
96,299
+92,259
188
$11.5M 0.09%
196,808
-36,337
189
$11.4M 0.09%
235,412
+1,748
190
$11.3M 0.09%
64,353
+6,437
191
$11.3M 0.09%
316,331
+13,502
192
$11.2M 0.09%
106,768
-12,421
193
$11.2M 0.09%
70,530
+9,125
194
$10.9M 0.09%
194,985
+27,794
195
$10.9M 0.09%
105,156
-48
196
$10.9M 0.09%
174,658
+22,149
197
$10.8M 0.09%
97,027
+29,142
198
$10.8M 0.09%
357,496
+15,672
199
$10.8M 0.09%
358,600
+76,390
200
$10.8M 0.09%
199,962
+48,795
6 7
8
9 10