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
2651
$127K ﹤0.01%
5,049
-737
2652
$127K ﹤0.01%
4,591
+18
2653
$127K ﹤0.01%
5,474
+2,304
2654
$126K ﹤0.01%
3,879
+234
2655
$126K ﹤0.01%
6,049
+48
2656
$126K ﹤0.01%
16,871
-1,784
2657
$126K ﹤0.01%
3,820
+3,347
2658
$126K ﹤0.01%
30,180
-250
2659
$126K ﹤0.01%
2,306
+1,859
2660
$125K ﹤0.01%
3,848
+682
2661
$125K ﹤0.01%
9,613
-848
2662
$125K ﹤0.01%
2,216
-384
2663
$125K ﹤0.01%
11,393
+55
2664
$125K ﹤0.01%
5,102
-1,945
2665
$125K ﹤0.01%
3,694
-31
2666
$125K ﹤0.01%
3,983
+1,156
2667
$124K ﹤0.01%
1,765
-364
2668
$124K ﹤0.01%
4,224
-142
2669
$124K ﹤0.01%
4,117
+4,017
2670
$124K ﹤0.01%
7,812
+150
2671
$124K ﹤0.01%
2,080
-350
2672
$124K ﹤0.01%
9,324
-1,406
2673
$124K ﹤0.01%
9,940
-7,040
2674
$124K ﹤0.01%
4,287
-1,311
2675
$124K ﹤0.01%
3,033
+1,722
105 106
107
108 109