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
5251
– –
-77
5252
$0 ﹤0.01%
24
5253
– –
-769
5254
– –
0
5255
– –
-141
5256
$0 ﹤0.01%
41
-14
5257
– –
-1,091
5258
$0 ﹤0.01%
76
5259
$0 ﹤0.01%
+13
5260
$0 ﹤0.01%
87
5261
$0 ﹤0.01%
100
5262
$0 ﹤0.01%
14
-40
5263
$0 ﹤0.01%
365
5264
– –
-153
5265
– –
-450
5266
$0 ﹤0.01%
54
5267
$0 ﹤0.01%
+26
5268
– –
-200
5269
– –
-2,000
5270
$0 ﹤0.01%
200
5271
$0 ﹤0.01%
500
5272
$0 ﹤0.01%
152
+9
5273
– –
-111
5274
$0 ﹤0.01%
3
5275
$0 ﹤0.01%
2,100
209 210
211
212 213