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
5226
– –
-417
5227
$0 ﹤0.01%
200
5228
$0 ﹤0.01%
85
+54
5229
– –
-11
5230
$0 ﹤0.01%
25
5231
$0 ﹤0.01%
5
5232
– –
-1,200
5233
$0 ﹤0.01%
+46
5234
$0 ﹤0.01%
4
5235
$0 ﹤0.01%
4
5236
$0 ﹤0.01%
+100
5237
$0 ﹤0.01%
109
+33
5238
– –
-1,343
5239
$0 ﹤0.01%
100
5240
$0 ﹤0.01%
10
5241
$0 ﹤0.01%
+150
5242
$0 ﹤0.01%
70
-20
5243
$0 ﹤0.01%
10
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$0 ﹤0.01%
50
-740
5245
$0 ﹤0.01%
7
5246
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-12
5247
$0 ﹤0.01%
5
5248
$0 ﹤0.01%
33
-10
5249
$0 ﹤0.01%
153
5250
– –
-237
208 209
210
211 212