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
5176
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-83
5177
$0 ﹤0.01%
10
5178
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25
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5179
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5180
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+2
5181
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0
5182
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-24,545
5183
– –
-133
5184
$0 ﹤0.01%
8
5185
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-17
5186
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-80
5187
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-50
5188
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-50
5189
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-212
5190
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0
5191
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$0 ﹤0.01%
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5193
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5194
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42
-1
5195
$0 ﹤0.01%
600
5196
$0 ﹤0.01%
2
5197
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5198
$0 ﹤0.01%
1
-1,125
5199
$0 ﹤0.01%
12
5200
$0 ﹤0.01%
200
206 207
208
209 210