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
3401
$48K ﹤0.01%
1,293
+146
3402
$48K ﹤0.01%
952
+233
3403
$48K ﹤0.01%
1,674
-441
3404
$48K ﹤0.01%
1,478
+2
3405
$48K ﹤0.01%
4,214
+29
3406
$48K ﹤0.01%
1,445
+318
3407
$48K ﹤0.01%
4,204
-5,654
3408
$48K ﹤0.01%
1,534
-446
3409
$48K ﹤0.01%
28,866
3410
$48K ﹤0.01%
3,700
-1,000
3411
$48K ﹤0.01%
716
+78
3412
$48K ﹤0.01%
2,574
-5,097
3413
$47K ﹤0.01%
599
+319
3414
$47K ﹤0.01%
1,772
3415
$47K ﹤0.01%
11
3416
$47K ﹤0.01%
8,600
+100
3417
$47K ﹤0.01%
1,273
-81
3418
$47K ﹤0.01%
25,059
+3,998
3419
$47K ﹤0.01%
366
-25
3420
$47K ﹤0.01%
4,906
+1,124
3421
$47K ﹤0.01%
2,689
+9
3422
$47K ﹤0.01%
2,812
+57
3423
$47K ﹤0.01%
2,586
+455
3424
$47K ﹤0.01%
1,159
+212
3425
$47K ﹤0.01%
3,493
+16
135 136
137
138 139