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
5126
$0 ﹤0.01%
100
5127
$0 ﹤0.01%
14
-40
5128
$0 ﹤0.01%
365
5129
– –
-153
5130
– –
-450
5131
$0 ﹤0.01%
54
5132
$0 ﹤0.01%
+26
5133
– –
-200
5134
$0 ﹤0.01%
100
5135
– –
-2,000
5136
$0 ﹤0.01%
200
5137
$0 ﹤0.01%
500
5138
$0 ﹤0.01%
152
+9
5139
– –
-111
5140
$0 ﹤0.01%
50
5141
$0 ﹤0.01%
100
5142
$0 ﹤0.01%
3
5143
$0 ﹤0.01%
2,100
5144
$0 ﹤0.01%
+1,000
5145
$0 ﹤0.01%
25
-75
5146
$0 ﹤0.01%
1,000
5147
– –
-7
5148
– –
-262
5149
– –
-38,600
5150
– –
-685
204 205
206
207 208