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
2001
$286K ﹤0.01%
34,337
+1,426
2002
$285K ﹤0.01%
17,302
-2,319
2003
$285K ﹤0.01%
34,722
+9,846
2004
$285K ﹤0.01%
4,054
+2,149
2005
$285K ﹤0.01%
6,095
-42,292
2006
$284K ﹤0.01%
16,503
-8,503
2007
$284K ﹤0.01%
30,123
+1,200
2008
$283K ﹤0.01%
8,289
-895
2009
$283K ﹤0.01%
2,940
-1,003
2010
$283K ﹤0.01%
9,079
+292
2011
$281K ﹤0.01%
4,017
-741
2012
$281K ﹤0.01%
4,755
-247
2013
$281K ﹤0.01%
41,535
+7,436
2014
$280K ﹤0.01%
4,881
-445
2015
$279K ﹤0.01%
11,318
+15
2016
$279K ﹤0.01%
6,193
+500
2017
$276K ﹤0.01%
64,204
-16,466
2018
$276K ﹤0.01%
15,508
+2,768
2019
$276K ﹤0.01%
34,680
+6,341
2020
$276K ﹤0.01%
7,846
-133
2021
$276K ﹤0.01%
12,106
-1,811
2022
$275K ﹤0.01%
10,842
-42
2023
$274K ﹤0.01%
541
+98
2024
$274K ﹤0.01%
4,380
-674
2025
$273K ﹤0.01%
8,810
-3,385
79 80
81
82 83