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
5376
$0 ﹤0.01%
8
5377
– –
0
5378
– –
0
5379
– –
-500
5380
$0 ﹤0.01%
3
-60
5381
$0 ﹤0.01%
+4
5382
$0 ﹤0.01%
122
-122
5383
$0 ﹤0.01%
6
5384
$0 ﹤0.01%
100
5385
$0 ﹤0.01%
149
+128
5386
$0 ﹤0.01%
13
-410
5387
$0 ﹤0.01%
118
+10
5388
– –
-370
5389
– –
-73
5390
$0 ﹤0.01%
23
-4
5391
$0 ﹤0.01%
4
5392
$0 ﹤0.01%
4
5393
$0 ﹤0.01%
4
5394
$0 ﹤0.01%
+100
5395
$0 ﹤0.01%
109
+33
5396
$0 ﹤0.01%
50
5397
$0 ﹤0.01%
290
-105
5398
$0 ﹤0.01%
100
5399
– –
-23,670
5400
– –
-10,122
213 214 215
216
217