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
5176
$0 ﹤0.01%
1
5177
$0 ﹤0.01%
3
5178
– –
-20
5179
$0 ﹤0.01%
83
5180
$0 ﹤0.01%
240
5181
$0 ﹤0.01%
3
5182
$0 ﹤0.01%
+1
5183
– –
-300
5184
– –
-769
5185
– –
0
5186
– –
-118
5187
$0 ﹤0.01%
+5
5188
$0 ﹤0.01%
130
+11
5189
– –
-34,514
5190
– –
-5,354
5191
$0 ﹤0.01%
20
5192
– –
0
5193
$0 ﹤0.01%
1
5194
– –
-24,874
5195
– –
-24
5196
– –
-9
5197
$0 ﹤0.01%
8
5198
– –
-10
5199
– –
-540
5200
$0 ﹤0.01%
8
206 207
208
209 210