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
3376
$50K ﹤0.01%
4,000
3377
$50K ﹤0.01%
3,051
3378
$50K ﹤0.01%
1,283
+133
3379
$50K ﹤0.01%
2,370
+258
3380
$50K ﹤0.01%
3,041
+2,384
3381
$50K ﹤0.01%
36,261
+31,232
3382
$50K ﹤0.01%
2,152
+387
3383
$50K ﹤0.01%
2,495
+1,725
3384
$50K ﹤0.01%
5,724
-823
3385
$50K ﹤0.01%
386
-488
3386
$50K ﹤0.01%
6,582
-1,377
3387
$49K ﹤0.01%
767
+22
3388
$49K ﹤0.01%
2,573
3389
$49K ﹤0.01%
2,076
+200
3390
$49K ﹤0.01%
3,590
-647
3391
$49K ﹤0.01%
484
+200
3392
$49K ﹤0.01%
967
3393
$49K ﹤0.01%
2,877
-973
3394
$49K ﹤0.01%
908
+281
3395
$48K ﹤0.01%
5,300
3396
$48K ﹤0.01%
2,100
3397
$48K ﹤0.01%
3,363
+162
3398
$48K ﹤0.01%
601
+288
3399
$48K ﹤0.01%
823
3400
$48K ﹤0.01%
2,006
-129
134 135
136
137 138