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
4076
$16K ﹤0.01%
216
-142
4077
$16K ﹤0.01%
1,209
+1,000
4078
$16K ﹤0.01%
2,967
+822
4079
$16K ﹤0.01%
379
-28
4080
$16K ﹤0.01%
500
-100
4081
$16K ﹤0.01%
586
4082
$16K ﹤0.01%
713
+173
4083
$16K ﹤0.01%
1,007
+141
4084
$16K ﹤0.01%
2,303
-2,499
4085
$15K ﹤0.01%
2,291
4086
$15K ﹤0.01%
308
+75
4087
$15K ﹤0.01%
750
-750
4088
$15K ﹤0.01%
5,000
+3,000
4089
$15K ﹤0.01%
1,098
+66
4090
$15K ﹤0.01%
1,000
4091
$15K ﹤0.01%
1,983
4092
$15K ﹤0.01%
3,000
4093
$15K ﹤0.01%
935
-3,807
4094
$15K ﹤0.01%
+700
4095
$15K ﹤0.01%
468
-15
4096
$15K ﹤0.01%
475
4097
$15K ﹤0.01%
4,960
4098
$15K ﹤0.01%
411
-47
4099
$15K ﹤0.01%
1,616
4100
$15K ﹤0.01%
734
-326
162 163
164
165 166