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
5351
– –
-28
5352
$0 ﹤0.01%
10
5353
– –
0
5354
– –
-300
5355
– –
0
5356
– –
-24,545
5357
– –
-133
5358
$0 ﹤0.01%
8
5359
– –
-17
5360
– –
-80
5361
– –
-2
5362
$0 ﹤0.01%
3
5363
$0 ﹤0.01%
3
5364
$0 ﹤0.01%
42
-1
5365
$0 ﹤0.01%
600
5366
$0 ﹤0.01%
2
5367
– –
-100
5368
$0 ﹤0.01%
1
-1,125
5369
$0 ﹤0.01%
12
5370
$0 ﹤0.01%
200
5371
$0 ﹤0.01%
9
5372
$0 ﹤0.01%
13
-28
5373
– –
0
5374
$0 ﹤0.01%
5
5375
$0 ﹤0.01%
50
-2
213 214
215
216 217