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
5326
– –
-1,609
5327
$0 ﹤0.01%
1
5328
– –
-155
5329
– –
0
5330
$0 ﹤0.01%
1
5331
– –
-78
5332
– –
-24,874
5333
– –
-24
5334
– –
0
5335
– –
-300
5336
– –
-9
5337
$0 ﹤0.01%
8
5338
– –
-10
5339
$0 ﹤0.01%
8
5340
$0 ﹤0.01%
29
5341
$0 ﹤0.01%
40
5342
– –
-3,400
5343
– –
-230
5344
$0 ﹤0.01%
20
5345
– –
-200
5346
– –
-2,180
5347
$0 ﹤0.01%
31
5348
– –
-1,183
5349
$0 ﹤0.01%
8
5350
– –
-29
212 213
214
215 216