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 5.86%
2 Financials 4.6%
3 Healthcare 3.93%
4 Consumer Discretionary 3.69%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5076
– –
-34,514
5077
– –
-100
5078
– –
-493
5079
– –
-125
5080
– –
-3
5081
– –
-360
5082
– –
-100
5083
– –
-573
5084
– –
-177
5085
– –
-1,112
5086
– –
-221
5087
– –
-11,015
5088
– –
-1,091
5089
– –
-90
5090
– –
-1,699
5091
– –
-500
5092
– –
-505
5093
– –
-6,900
5094
– –
-448
5095
– –
-473
5096
– –
-815
5097
– –
-8,499
5098
– –
-6,453
5099
– –
-2,311
5100
– –
-697
202 203
204
205 206