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
5276
$0 ﹤0.01%
+1,000
5277
$0 ﹤0.01%
25
-75
5278
$0 ﹤0.01%
1,000
5279
– –
-7
5280
– –
-262
5281
– –
-38,600
5282
– –
-685
5283
– –
-14,663
5284
– –
-23,670
5285
– –
-10,122
5286
– –
-750
5287
– –
-311
5288
– –
-1,516
5289
– –
-78
5290
– –
-24,874
5291
– –
-24
5292
– –
0
5293
– –
-300
5294
$0 ﹤0.01%
1
5295
– –
-24
5296
– –
0
5297
– –
-150
5298
$0 ﹤0.01%
50
5299
$0 ﹤0.01%
24
5300
$0 ﹤0.01%
50
210 211
212
213 214