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
5276
$0 ﹤0.01%
85
+54
5277
– –
-11
5278
$0 ﹤0.01%
25
5279
$0 ﹤0.01%
5
5280
– –
-1,200
5281
$0 ﹤0.01%
+46
5282
– –
-1,343
5283
$0 ﹤0.01%
100
5284
$0 ﹤0.01%
10
5285
$0 ﹤0.01%
+150
5286
$0 ﹤0.01%
70
-20
5287
– –
-143
5288
– –
-77
5289
– –
-2,262
5290
– –
-1,516
5291
– –
-105
5292
– –
-600
5293
– –
-827
5294
– –
-1,717
5295
– –
-2,135
5296
– –
-300
5297
– –
-53
5298
– –
-70
5299
– –
-200
5300
– –
0
210 211
212
213 214