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
1551
$523K ﹤0.01%
18,102
-556
1552
$523K ﹤0.01%
+18,864
1553
$522K ﹤0.01%
20,974
+10,025
1554
$522K ﹤0.01%
11,613
+4,383
1555
$521K ﹤0.01%
16,458
-3,065
1556
$521K ﹤0.01%
17,000
1557
$520K ﹤0.01%
14,660
-5,615
1558
$519K ﹤0.01%
4,407
-112
1559
$519K ﹤0.01%
19,006
-4,078
1560
$518K ﹤0.01%
18,060
-156
1561
$517K ﹤0.01%
3,626
+2,083
1562
$516K ﹤0.01%
9,995
+2,103
1563
$516K ﹤0.01%
12,978
+725
1564
$515K ﹤0.01%
11,850
-742
1565
$515K ﹤0.01%
3,396
+1,405
1566
$515K ﹤0.01%
5,784
+5,004
1567
$514K ﹤0.01%
13,066
+1,743
1568
$514K ﹤0.01%
18,476
-2,734
1569
$513K ﹤0.01%
+19,250
1570
$513K ﹤0.01%
17,906
-10,876
1571
$512K ﹤0.01%
8,061
+7,691
1572
$512K ﹤0.01%
4,059
-88
1573
$511K ﹤0.01%
54,013
+32,246
1574
$511K ﹤0.01%
19,203
+1,297
1575
$510K ﹤0.01%
252,787
+74,597
61 62
63
64 65