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
1
$499M 4.11%
1,752,076
+161,898
2
$313M 2.58%
1,205,993
-5,079
3
$249M 2.05%
6,087,636
-22,728
4
$227M 1.87%
3,853,599
+357,688
5
$196M 1.61%
1,355,705
+115,186
6
$193M 1.59%
4,059,256
+209,012
7
$164M 1.35%
580,548
+63,337
8
$159M 1.31%
3,687,920
-553,804
9
$159M 1.31%
2,614,987
+167,915
10
$152M 1.25%
848,442
+58,200
11
$150M 1.23%
2,682,657
-91,134
12
$141M 1.16%
1,772,826
-160,763
13
$136M 1.12%
3,581,265
-179,930
14
$135M 1.11%
1,253,314
+47,568
15
$120M 0.99%
1,352,260
+79,040
16
$119M 0.98%
3,209,457
+2,702,883
17
$119M 0.98%
1,849,591
+1,040,193
18
$113M 0.93%
1,038,902
+24,221
19
$103M 0.85%
1,330,769
-22,869
20
$103M 0.84%
908,664
-127,583
21
$101M 0.83%
644,188
-9,931
22
$98.2M 0.81%
2,308,200
+8,941
23
$88.2M 0.73%
1,085,593
+24,845
24
$84.5M 0.7%
1,681,200
-288,258
25
$83.9M 0.69%
711,444
+15,507
1
2 3 4 5