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
5126
$0 ﹤0.01%
1
5127
$0 ﹤0.01%
3
5128
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-20
5129
$0 ﹤0.01%
83
5130
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240
5131
$0 ﹤0.01%
3
5132
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-418
5133
$0 ﹤0.01%
300
5134
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8
5135
$0 ﹤0.01%
2
5136
$0 ﹤0.01%
3
5137
$0 ﹤0.01%
2
5138
– –
-500
5139
– –
-2,135
5140
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-300
5141
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-53
5142
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-70
5143
– –
-355
5144
– –
-8
5145
– –
-8,480
5146
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-118
5147
– –
-951
5148
$0 ﹤0.01%
31
5149
$0 ﹤0.01%
44
5150
– –
-2,387
204 205
206
207 208