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
5301
$0 ﹤0.01%
1
5302
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-75
5303
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2
5304
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-10
5305
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-5
5306
$0 ﹤0.01%
17
5307
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+8
5308
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4
5309
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0
5310
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50
5311
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8
5312
– –
-1,609
5313
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1
5314
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-155
5315
– –
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5316
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88
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5317
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7
5318
$0 ﹤0.01%
100
-2,000
5319
$0 ﹤0.01%
+6
5320
– –
-46
5321
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1
5322
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196
+8
5323
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2
-467
5324
$0 ﹤0.01%
2
5325
$0 ﹤0.01%
277
-4,000
211 212
213
214 215