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
3451
$45K ﹤0.01%
2,299
-1,388
3452
$45K ﹤0.01%
1,285
+435
3453
$45K ﹤0.01%
910
-25
3454
$45K ﹤0.01%
+1,800
3455
$45K ﹤0.01%
1,516
+6
3456
$45K ﹤0.01%
11,688
+1,576
3457
$45K ﹤0.01%
6,721
+492
3458
$45K ﹤0.01%
1,697
-66
3459
$45K ﹤0.01%
4,680
+3,230
3460
$44K ﹤0.01%
1,084
-48
3461
$44K ﹤0.01%
1,800
3462
$44K ﹤0.01%
2,984
+215
3463
$44K ﹤0.01%
1,021
-205
3464
$44K ﹤0.01%
1,812
-41
3465
$44K ﹤0.01%
10,706
-19,913
3466
$44K ﹤0.01%
1,623
+181
3467
$44K ﹤0.01%
37
-50
3468
$44K ﹤0.01%
796
-83
3469
$44K ﹤0.01%
2,781
-1,575
3470
$44K ﹤0.01%
3,354
-6,496
3471
$44K ﹤0.01%
8,576
-591
3472
$43K ﹤0.01%
+2,009
3473
$43K ﹤0.01%
5,301
-8,970
3474
$43K ﹤0.01%
39,806
-2,737
3475
$43K ﹤0.01%
181
+3
137 138
139
140 141