AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
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
+$95.6M
2
+$64.5M
3
+$44.3M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$42.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.8M

Top Sells

1
+$61.1M
2
+$30.9M
3
+$27.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

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
4001
$18K ﹤0.01%
119
-9
4002
$18K ﹤0.01%
730
+6
4003
$18K ﹤0.01%
+1,360
4004
$18K ﹤0.01%
650
4005
$18K ﹤0.01%
+687
4006
$18K ﹤0.01%
+1,228
4007
– –
0
4008
$18K ﹤0.01%
645
-3,816
4009
$18K ﹤0.01%
800
4010
$18K ﹤0.01%
1
4011
$18K ﹤0.01%
18,910
-7,775
4012
$18K ﹤0.01%
1,723
-135
4013
$18K ﹤0.01%
2,248
+924
4014
$18K ﹤0.01%
5,025
4015
$18K ﹤0.01%
555
-3
4016
$18K ﹤0.01%
638
-13
4017
$18K ﹤0.01%
3,023
-1,432
4018
$18K ﹤0.01%
1,100
-545
4019
$17K ﹤0.01%
405
-149
4020
$17K ﹤0.01%
582
+49
4021
$17K ﹤0.01%
586
+96
4022
$17K ﹤0.01%
1
4023
$17K ﹤0.01%
916
-3,798
4024
$17K ﹤0.01%
525
+217
4025
$17K ﹤0.01%
1,511
+860
159 160
161
162 163