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
2026
$273K ﹤0.01%
7,971
+6,935
2027
$272K ﹤0.01%
78,921
2028
$272K ﹤0.01%
10,796
+10,296
2029
$269K ﹤0.01%
28,074
+15,416
2030
$268K ﹤0.01%
7,055
+3,503
2031
$268K ﹤0.01%
13,210
-898
2032
$268K ﹤0.01%
8,499
-842
2033
$267K ﹤0.01%
20,482
+7,650
2034
$267K ﹤0.01%
8,382
+2,100
2035
$267K ﹤0.01%
9,662
-10,310
2036
$266K ﹤0.01%
7,010
+6,520
2037
$266K ﹤0.01%
8,105
-1,016
2038
$266K ﹤0.01%
7,054
+1,878
2039
$266K ﹤0.01%
7,450
-312
2040
$265K ﹤0.01%
2,915
-3,140
2041
$265K ﹤0.01%
10,776
-330
2042
$264K ﹤0.01%
2,606
-127
2043
$264K ﹤0.01%
13,140
2044
$264K ﹤0.01%
3,369
-1,490
2045
$264K ﹤0.01%
9,125
+1,575
2046
$263K ﹤0.01%
+17,936
2047
$263K ﹤0.01%
+10,183
2048
$263K ﹤0.01%
7,493
+1,850
2049
$262K ﹤0.01%
11,247
-129
2050
$262K ﹤0.01%
2,870
-940
80 81
82
83 84