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
5176
$0 ﹤0.01%
10
5177
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5178
$0 ﹤0.01%
25
-82
5179
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5180
$0 ﹤0.01%
+2
5181
– –
-24,545
5182
– –
-133
5183
$0 ﹤0.01%
8
5184
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-17
5185
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-80
5186
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-50
5187
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-50
5188
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-212
5189
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0
5190
$0 ﹤0.01%
600
5191
$0 ﹤0.01%
2
5192
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5193
$0 ﹤0.01%
1
-1,125
5194
$0 ﹤0.01%
12
5195
$0 ﹤0.01%
200
5196
$0 ﹤0.01%
2
5197
$0 ﹤0.01%
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-28
5198
– –
0
5199
$0 ﹤0.01%
5
5200
– –
0
206 207
208
209 210