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
5101
– –
-200
5102
– –
-2,000
5103
$0 ﹤0.01%
200
5104
$0 ﹤0.01%
500
5105
$0 ﹤0.01%
152
+9
5106
– –
-111
5107
$0 ﹤0.01%
50
5108
$0 ﹤0.01%
100
5109
$0 ﹤0.01%
3
5110
$0 ﹤0.01%
2,100
5111
$0 ﹤0.01%
+1,000
5112
$0 ﹤0.01%
25
-75
5113
$0 ﹤0.01%
1,000
5114
– –
-7
5115
– –
-262
5116
– –
-38,600
5117
– –
-685
5118
– –
-14,663
5119
– –
-221
5120
– –
-11,015
5121
– –
-1,091
5122
– –
-567
5123
– –
-90
5124
– –
-1,699
5125
– –
-500
203 204
205
206 207