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
4176
$13K ﹤0.01%
1,306
4177
$13K ﹤0.01%
424
+200
4178
$13K ﹤0.01%
2,912
+350
4179
$13K ﹤0.01%
192
-400
4180
$13K ﹤0.01%
306
-281
4181
$13K ﹤0.01%
509
4182
$13K ﹤0.01%
4,000
4183
$13K ﹤0.01%
+251
4184
$13K ﹤0.01%
585
+545
4185
$13K ﹤0.01%
480
+290
4186
$13K ﹤0.01%
173
+96
4187
$13K ﹤0.01%
1,000
4188
$13K ﹤0.01%
729
-487
4189
$13K ﹤0.01%
+4
4190
$13K ﹤0.01%
826
-10
4191
$13K ﹤0.01%
354
-201
4192
$13K ﹤0.01%
69
+1
4193
$13K ﹤0.01%
115
4194
$13K ﹤0.01%
644
-17
4195
$13K ﹤0.01%
415
4196
$13K ﹤0.01%
20
4197
$13K ﹤0.01%
4,119
4198
$13K ﹤0.01%
404
-281
4199
$13K ﹤0.01%
9,600
4200
$13K ﹤0.01%
1,024
-727
166 167
168
169 170