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
2526
$148K ﹤0.01%
23,183
+22,402
2527
$148K ﹤0.01%
10,341
+950
2528
$148K ﹤0.01%
9,508
-3,463
2529
$148K ﹤0.01%
6,908
-12,817
2530
$148K ﹤0.01%
3,766
+889
2531
$148K ﹤0.01%
11,000
2532
$148K ﹤0.01%
7,602
+1,473
2533
$147K ﹤0.01%
3,670
+13
2534
$147K ﹤0.01%
5,005
+1,173
2535
$147K ﹤0.01%
2,723
-414
2536
$147K ﹤0.01%
5,565
-3,090
2537
$147K ﹤0.01%
48,498
+3,511
2538
$147K ﹤0.01%
10,000
2539
$147K ﹤0.01%
52,711
+8,084
2540
$146K ﹤0.01%
80,179
-8,088
2541
$146K ﹤0.01%
1,751
-558
2542
$146K ﹤0.01%
+3,535
2543
$146K ﹤0.01%
2,837
-1,381
2544
$146K ﹤0.01%
6,458
+100
2545
$146K ﹤0.01%
1,391
+819
2546
$146K ﹤0.01%
8,802
-90
2547
$146K ﹤0.01%
11,202
+9,384
2548
$145K ﹤0.01%
11,170
-1,950
2549
$145K ﹤0.01%
2,425
-13,017
2550
$145K ﹤0.01%
1,720
-8,190
100 101
102
103 104