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
3526
$40K ﹤0.01%
+664
3527
$39K ﹤0.01%
+1,800
3528
$39K ﹤0.01%
787
3529
$39K ﹤0.01%
1,698
+33
3530
$39K ﹤0.01%
3,000
3531
$39K ﹤0.01%
1,596
-21
3532
$39K ﹤0.01%
1,216
+30
3533
$39K ﹤0.01%
+758
3534
$39K ﹤0.01%
2,320
-1,957
3535
$39K ﹤0.01%
776
+119
3536
$39K ﹤0.01%
2,628
+804
3537
$39K ﹤0.01%
2,470
3538
$39K ﹤0.01%
915
+729
3539
$39K ﹤0.01%
755
-1
3540
$39K ﹤0.01%
+1,231
3541
$39K ﹤0.01%
1,939
-1,093
3542
$39K ﹤0.01%
700
3543
$39K ﹤0.01%
2,311
+417
3544
$38K ﹤0.01%
2,527
3545
$38K ﹤0.01%
1,399
+600
3546
$38K ﹤0.01%
1,000
3547
$38K ﹤0.01%
1,487
+288
3548
$38K ﹤0.01%
484
-14,342
3549
$38K ﹤0.01%
12,244
-1,257
3550
$38K ﹤0.01%
18,881
-9,680
140 141
142
143 144