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
5376
$0 ﹤0.01%
5
5377
– –
-196
5378
$0 ﹤0.01%
12
5379
$0 ﹤0.01%
7
5380
$0 ﹤0.01%
100
-2,000
5381
$0 ﹤0.01%
+6
5382
– –
-46
5383
$0 ﹤0.01%
1
5384
$0 ﹤0.01%
196
+8
5385
$0 ﹤0.01%
2
-467
5386
$0 ﹤0.01%
2
5387
$0 ﹤0.01%
277
-4,000
5388
$0 ﹤0.01%
6
5389
– –
0
5390
– –
-9
5391
$0 ﹤0.01%
13
5392
– –
-178
5393
$0 ﹤0.01%
100
5394
$0 ﹤0.01%
2
5395
– –
-5,110
5396
– –
-285
5397
$0 ﹤0.01%
12
5398
$0 ﹤0.01%
42
5399
– –
0
5400
$0 ﹤0.01%
4
213 214 215
216
217