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
5376
$0 ﹤0.01%
2
5377
– –
-5,110
5378
– –
-285
5379
$0 ﹤0.01%
12
5380
$0 ﹤0.01%
42
5381
– –
0
5382
$0 ﹤0.01%
4
5383
– –
-64
5384
$0 ﹤0.01%
47
5385
– –
-181
5386
– –
-75
5387
– –
-51
5388
– –
0
5389
$0 ﹤0.01%
23
5390
– –
0
5391
$0 ﹤0.01%
2
5392
– –
-1,465
5393
– –
0
5394
– –
-8,210
5395
– –
-9
5396
$0 ﹤0.01%
20
5397
$0 ﹤0.01%
22
5398
– –
-133
5399
– –
0
5400
$0 ﹤0.01%
1
213 214 215
216
217