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
4851
$2K ﹤0.01%
91
4852
$2K ﹤0.01%
100
4853
$2K ﹤0.01%
209
4854
$2K ﹤0.01%
200
4855
$2K ﹤0.01%
+500
4856
$2K ﹤0.01%
325
4857
$2K ﹤0.01%
500
4858
$2K ﹤0.01%
238
-800
4859
$2K ﹤0.01%
49
4860
$2K ﹤0.01%
87
4861
$2K ﹤0.01%
1
4862
$2K ﹤0.01%
267
4863
$2K ﹤0.01%
322
4864
$2K ﹤0.01%
126
-200
4865
$2K ﹤0.01%
30
4866
$2K ﹤0.01%
227
-81
4867
$2K ﹤0.01%
50
4868
$2K ﹤0.01%
40
-8
4869
$2K ﹤0.01%
1,439
-369
4870
$2K ﹤0.01%
170
-250
4871
$2K ﹤0.01%
200
4872
$2K ﹤0.01%
53
4873
$2K ﹤0.01%
91
+35
4874
$2K ﹤0.01%
179
4875
$2K ﹤0.01%
177
-92
193 194
195
196 197