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
5251
– –
-8,210
5252
– –
-9
5253
$0 ﹤0.01%
20
5254
$0 ﹤0.01%
22
5255
– –
-83
5256
$0 ﹤0.01%
10
5257
– –
-165
5258
$0 ﹤0.01%
25
-82
5259
$0 ﹤0.01%
88
5260
$0 ﹤0.01%
+2
5261
– –
-50
5262
– –
-50
5263
– –
-212
5264
– –
0
5265
– –
0
5266
$0 ﹤0.01%
6
5267
$0 ﹤0.01%
8
5268
– –
-708
5269
– –
-491
5270
– –
-310
5271
– –
-4,658
5272
– –
-270
5273
$0 ﹤0.01%
13
5274
– –
-417
5275
$0 ﹤0.01%
200
209 210
211
212 213