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
1401
$657K 0.01%
20,745
-2,623
1402
$656K 0.01%
19,182
+1,392
1403
$655K 0.01%
60,805
-3,911
1404
$654K 0.01%
7,054
-59
1405
$654K 0.01%
14,589
-3,737
1406
$653K 0.01%
22,529
+3,124
1407
$652K 0.01%
4,162
+3,362
1408
$652K 0.01%
9,763
+2,887
1409
$648K 0.01%
32,077
+12,825
1410
$648K 0.01%
17,372
+511
1411
$647K 0.01%
13,902
+9,646
1412
$645K 0.01%
9,040
+3,398
1413
$644K 0.01%
46,963
+12,739
1414
$640K 0.01%
14,853
-566
1415
$639K 0.01%
23,212
+5,352
1416
$638K 0.01%
19,906
+4,679
1417
$638K 0.01%
5,151
+2,659
1418
$638K 0.01%
23,675
-750
1419
$637K 0.01%
7,321
+1,115
1420
$636K 0.01%
50,150
-400
1421
$635K 0.01%
18,867
-59
1422
$635K 0.01%
2,079
-1,316
1423
$634K 0.01%
10,641
+2,640
1424
$634K 0.01%
14,676
-201
1425
$633K 0.01%
4,564
+630
55 56
57
58 59