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
201
$10.6M 0.09%
221,350
+15,137
202
$10.5M 0.09%
97,052
-5,396
203
$10.3M 0.08%
97,721
+2,445
204
$10.3M 0.08%
198,698
+16,907
205
$10.3M 0.08%
377,127
+218,226
206
$10.3M 0.08%
102,522
+57,952
207
$10.3M 0.08%
65,271
-4,968
208
$10.3M 0.08%
139,030
+5,052
209
$10.2M 0.08%
706,099
-6,166
210
$10.1M 0.08%
132,260
+31,078
211
$9.98M 0.08%
187,489
-4,487
212
$9.94M 0.08%
33
+24
213
$9.9M 0.08%
397,032
-3,417
214
$9.88M 0.08%
199,036
-5,205
215
$9.79M 0.08%
227,743
+7,703
216
$9.78M 0.08%
146,072
+38,030
217
$9.65M 0.08%
187,172
+45,928
218
$9.57M 0.08%
413,295
+53,115
219
$9.45M 0.08%
117,636
-6,122
220
$9.38M 0.08%
90,212
+14,341
221
$9.31M 0.08%
106,970
+75,781
222
$9.3M 0.08%
83,638
+13,035
223
$9.21M 0.08%
50,497
-1,533
224
$9.1M 0.07%
401,537
-350,832
225
$9.09M 0.07%
150,370
+5,408
7 8
9
10 11