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
5101
– –
-1,100
5102
– –
-20
5103
– –
-323
5104
– –
-154
5105
– –
-386
5106
– –
-1,483
5107
– –
-122
5108
– –
-474
5109
– –
-7,813
5110
– –
-75,462
5111
– –
-19,152
5112
– –
-357
5113
– –
-70
5114
– –
-908
5115
– –
-1,000
5116
– –
-177
5117
$0 ﹤0.01%
16
5118
– –
-444
5119
– –
-300
5120
$0 ﹤0.01%
1
5121
$0 ﹤0.01%
3
5122
– –
-20
5123
$0 ﹤0.01%
83
5124
$0 ﹤0.01%
240
5125
$0 ﹤0.01%
3
203 204
205
206 207