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
3851
$25K ﹤0.01%
17,336
-2,232
3852
$25K ﹤0.01%
411
3853
$24K ﹤0.01%
378
+27
3854
$24K ﹤0.01%
320
-262
3855
$24K ﹤0.01%
482
+140
3856
$24K ﹤0.01%
2,000
3857
$24K ﹤0.01%
381
+73
3858
$24K ﹤0.01%
+1,595
3859
$24K ﹤0.01%
335
-560
3860
$24K ﹤0.01%
138
+1
3861
$24K ﹤0.01%
1,000
3862
$24K ﹤0.01%
1,978
-2,720
3863
$24K ﹤0.01%
1,250
3864
$24K ﹤0.01%
600
-109
3865
$24K ﹤0.01%
3,216
-1,673
3866
$24K ﹤0.01%
775
+2
3867
$24K ﹤0.01%
954
+81
3868
$24K ﹤0.01%
2,729
-49
3869
$24K ﹤0.01%
872
-597
3870
$24K ﹤0.01%
132
+5
3871
$24K ﹤0.01%
+94
3872
$24K ﹤0.01%
1,100
-820
3873
$24K ﹤0.01%
5,830
+500
3874
$24K ﹤0.01%
+378
3875
$24K ﹤0.01%
1,345
+292
153 154
155
156 157