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
5001
$1K ﹤0.01%
48
-5
5002
$1K ﹤0.01%
615
5003
$1K ﹤0.01%
307
5004
$1K ﹤0.01%
+83
5005
$1K ﹤0.01%
45
5006
$1K ﹤0.01%
50
5007
$1K ﹤0.01%
51
+39
5008
$1K ﹤0.01%
167
5009
$1K ﹤0.01%
73
+37
5010
$1K ﹤0.01%
69
5011
$1K ﹤0.01%
200
5012
$1K ﹤0.01%
300
5013
– –
0
5014
$1K ﹤0.01%
29
5015
$1K ﹤0.01%
114
5016
$1K ﹤0.01%
55
-20
5017
$1K ﹤0.01%
32
-1,824
5018
$1K ﹤0.01%
19
5019
$1K ﹤0.01%
+13
5020
$1K ﹤0.01%
47
-16,352
5021
$1K ﹤0.01%
35
5022
$1K ﹤0.01%
27
-121
5023
$1K ﹤0.01%
83
5024
$1K ﹤0.01%
11
+10
5025
$1K ﹤0.01%
68
199 200
201
202 203