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
3051
$79K ﹤0.01%
4,417
+166
3052
$79K ﹤0.01%
4,267
+1,771
3053
$79K ﹤0.01%
25,722
3054
$79K ﹤0.01%
2,362
+1,052
3055
$79K ﹤0.01%
1,286
+168
3056
$79K ﹤0.01%
7,235
-1,772
3057
$79K ﹤0.01%
29,845
+23,122
3058
– –
0
3059
$78K ﹤0.01%
3,100
3060
$78K ﹤0.01%
3,636
-132
3061
$78K ﹤0.01%
33,715
+1,729
3062
$78K ﹤0.01%
8,118
3063
$78K ﹤0.01%
6,000
3064
$78K ﹤0.01%
5,869
3065
$78K ﹤0.01%
3,760
+1,277
3066
$78K ﹤0.01%
1,559
-968
3067
$78K ﹤0.01%
3,856
+81
3068
$77K ﹤0.01%
9,132
+5,715
3069
$77K ﹤0.01%
15,106
+4,876
3070
$77K ﹤0.01%
3,558
+961
3071
$77K ﹤0.01%
1,545
+1,421
3072
$77K ﹤0.01%
2,500
3073
$77K ﹤0.01%
3,764
+971
3074
$77K ﹤0.01%
1,793
+160
3075
$77K ﹤0.01%
1,080
121 122
123
124 125