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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
5026
– –
0
5027
$1K ﹤0.01%
44
5028
$1K ﹤0.01%
154
5029
$1K ﹤0.01%
67
5030
$1K ﹤0.01%
91
+47
5031
$1K ﹤0.01%
42
5032
$1K ﹤0.01%
200
5033
$1K ﹤0.01%
29
-111
5034
$1K ﹤0.01%
215
5035
$1K ﹤0.01%
1
5036
$1K ﹤0.01%
24
5037
$1K ﹤0.01%
36
-10
5038
$1K ﹤0.01%
10
5039
$1K ﹤0.01%
12
5040
$1K ﹤0.01%
62
+4
5041
$1K ﹤0.01%
120
+100
5042
$1K ﹤0.01%
65
-407
5043
$1K ﹤0.01%
11
+2
5044
$1K ﹤0.01%
89
-404
5045
$1K ﹤0.01%
10
5046
$1K ﹤0.01%
162
-1,000
5047
$1K ﹤0.01%
50
-283
5048
$1K ﹤0.01%
+12
5049
$1K ﹤0.01%
91
-13
5050
$1K ﹤0.01%
111
-26
200 201
202
203 204