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
5201
$0 ﹤0.01%
6
5202
$0 ﹤0.01%
8
5203
– –
-708
5204
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-491
5205
$0 ﹤0.01%
50
-2
5206
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8
5207
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0
5208
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0
5209
– –
-500
5210
$0 ﹤0.01%
3
-60
5211
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+4
5212
$0 ﹤0.01%
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5213
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5214
$0 ﹤0.01%
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5215
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149
+128
5216
$0 ﹤0.01%
13
-410
5217
$0 ﹤0.01%
118
+10
5218
– –
-370
5219
– –
-73
5220
$0 ﹤0.01%
23
-4
5221
$0 ﹤0.01%
4
5222
– –
-310
5223
– –
-4,658
5224
– –
-270
5225
$0 ﹤0.01%
13
207 208
209
210 211