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
3326
$54K ﹤0.01%
1,679
-3,491
3327
$54K ﹤0.01%
10,274
-669
3328
$54K ﹤0.01%
2,350
-31
3329
$54K ﹤0.01%
3,825
+2,223
3330
$53K ﹤0.01%
1,766
-432
3331
$53K ﹤0.01%
505
+180
3332
$53K ﹤0.01%
11,229
-1,422
3333
$53K ﹤0.01%
5,071
+2,357
3334
$53K ﹤0.01%
1,991
+746
3335
$53K ﹤0.01%
1,418
+766
3336
$53K ﹤0.01%
1,393
+140
3337
$53K ﹤0.01%
3,350
3338
$53K ﹤0.01%
+500
3339
$53K ﹤0.01%
3,736
-84
3340
$53K ﹤0.01%
1,311
+1,100
3341
$53K ﹤0.01%
850
3342
$52K ﹤0.01%
1,100
+269
3343
$52K ﹤0.01%
776
+27
3344
$52K ﹤0.01%
2,836
-1,944
3345
$52K ﹤0.01%
822
+68
3346
$52K ﹤0.01%
2,415
3347
$52K ﹤0.01%
+2,000
3348
$52K ﹤0.01%
2,813
3349
$52K ﹤0.01%
3,609
+330
3350
$52K ﹤0.01%
603
-3,561
132 133
134
135 136