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
5326
$0 ﹤0.01%
6
5327
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0
5328
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5329
$0 ﹤0.01%
100
5330
$0 ﹤0.01%
2
5331
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-5,110
5332
– –
-285
5333
$0 ﹤0.01%
12
5334
$0 ﹤0.01%
4
5335
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-64
5336
$0 ﹤0.01%
47
5337
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-133
5338
– –
0
5339
$0 ﹤0.01%
1
5340
$0 ﹤0.01%
110
5341
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-225
5342
$0 ﹤0.01%
130
5343
$0 ﹤0.01%
37
5344
– –
-100
5345
– –
-120
5346
– –
-29,891
5347
– –
-1,000
5348
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-175
5349
– –
0
5350
– –
-175
212 213
214
215 216