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
5151
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-500
5152
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5153
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-8
5154
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-8,480
5155
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-951
5156
$0 ﹤0.01%
31
5157
$0 ﹤0.01%
44
5158
– –
-2,387
5159
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-161
5160
$0 ﹤0.01%
+13
5161
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-9
5162
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-1,234
5163
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-183
5164
– –
-2,785
5165
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-485
5166
$0 ﹤0.01%
+1
5167
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-19,152
5168
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-357
5169
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-70
5170
– –
-908
5171
– –
-1,000
5172
– –
-177
5173
$0 ﹤0.01%
16
5174
– –
-444
5175
– –
-300
205 206
207
208 209