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
3426
$47K ﹤0.01%
2,176
+1,176
3427
$47K ﹤0.01%
630
-175
3428
$47K ﹤0.01%
784
-300
3429
$47K ﹤0.01%
860
+45
3430
$47K ﹤0.01%
1,018
+589
3431
$47K ﹤0.01%
1,577
-576
3432
$47K ﹤0.01%
2,851
+1,351
3433
$47K ﹤0.01%
1,550
+125
3434
$47K ﹤0.01%
3,683
+2
3435
$47K ﹤0.01%
1,464
+60
3436
$46K ﹤0.01%
+598
3437
$46K ﹤0.01%
222
+7
3438
$46K ﹤0.01%
1,095
+305
3439
$46K ﹤0.01%
265
-15
3440
$46K ﹤0.01%
1,243
3441
$46K ﹤0.01%
3,652
+1,941
3442
$46K ﹤0.01%
528
+419
3443
$46K ﹤0.01%
659
+271
3444
$46K ﹤0.01%
1,547
-459
3445
$46K ﹤0.01%
2,339
+539
3446
$46K ﹤0.01%
1,900
-16,544
3447
$46K ﹤0.01%
970
+244
3448
$46K ﹤0.01%
4,924
-13,177
3449
$46K ﹤0.01%
1,667
+1,608
3450
$45K ﹤0.01%
765
-7,037
136 137
138
139 140