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
5101
– –
-146
5102
– –
-105
5103
– –
-600
5104
– –
-827
5105
– –
-1,717
5106
– –
-18
5107
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-16
5108
– –
-1,100
5109
– –
-20
5110
– –
-323
5111
– –
-154
5112
– –
-386
5113
– –
-1,483
5114
– –
-122
5115
– –
-7,813
5116
– –
-75,462
5117
– –
-19,152
5118
– –
-357
5119
– –
-70
5120
– –
-908
5121
– –
-1,000
5122
– –
-177
5123
$0 ﹤0.01%
16
5124
– –
-444
5125
– –
-300
203 204
205
206 207