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
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-418
5102
$0 ﹤0.01%
300
5103
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8
5104
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2
5105
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3
5106
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2
5107
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-500
5108
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-2,135
5109
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-300
5110
– –
-53
5111
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-70
5112
– –
-355
5113
– –
-8,480
5114
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-118
5115
– –
-951
5116
$0 ﹤0.01%
31
5117
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44
5118
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-2,387
5119
– –
-161
5120
$0 ﹤0.01%
+13
5121
– –
-9
5122
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-1,091
5123
$0 ﹤0.01%
76
5124
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+13
5125
$0 ﹤0.01%
87
203 204
205
206 207