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
5126
– –
-505
5127
– –
-6,900
5128
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-448
5129
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-473
5130
– –
-815
5131
– –
-8,499
5132
– –
-2,311
5133
– –
-697
5134
– –
-146
5135
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-18
5136
– –
-323
5137
– –
-154
5138
– –
-386
5139
– –
-1,483
5140
– –
-122
5141
– –
-474
5142
– –
-6
5143
– –
-1,711
5144
– –
-224
5145
– –
-418
5146
$0 ﹤0.01%
300
5147
$0 ﹤0.01%
8
5148
$0 ﹤0.01%
2
5149
$0 ﹤0.01%
3
5150
$0 ﹤0.01%
2
204 205
206
207 208