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
5326
– –
-5
5327
$0 ﹤0.01%
17
5328
$0 ﹤0.01%
+8
5329
$0 ﹤0.01%
4
5330
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0
5331
$0 ﹤0.01%
20
5332
$0 ﹤0.01%
50
5333
$0 ﹤0.01%
8
5334
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-1,609
5335
$0 ﹤0.01%
1
5336
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-155
5337
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0
5338
$0 ﹤0.01%
1
5339
– –
-9
5340
$0 ﹤0.01%
8
5341
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-10
5342
– –
-540
5343
$0 ﹤0.01%
8
5344
$0 ﹤0.01%
29
5345
$0 ﹤0.01%
40
5346
– –
-3,400
5347
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-230
5348
$0 ﹤0.01%
20
5349
– –
-200
5350
– –
-2,180
212 213
214
215 216