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
5151
– –
-183
5152
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-2,785
5153
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-485
5154
$0 ﹤0.01%
+1
5155
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-300
5156
$0 ﹤0.01%
50
5157
$0 ﹤0.01%
+46
5158
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5159
$0 ﹤0.01%
25
-82
5160
$0 ﹤0.01%
88
5161
$0 ﹤0.01%
+2
5162
– –
0
5163
– –
0
5164
– –
-24,545
5165
– –
-133
5166
$0 ﹤0.01%
8
5167
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-17
5168
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-80
5169
– –
-50
5170
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-50
5171
– –
-212
5172
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0
5173
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5174
$0 ﹤0.01%
3
5175
$0 ﹤0.01%
3
205 206
207
208 209