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
3626
$34K ﹤0.01%
759
+672
3627
$34K ﹤0.01%
5,872
-459
3628
$34K ﹤0.01%
383
3629
$34K ﹤0.01%
556
+117
3630
$34K ﹤0.01%
2,132
-1,081
3631
$34K ﹤0.01%
2,050
3632
$34K ﹤0.01%
877
3633
$34K ﹤0.01%
7,686
-176
3634
$34K ﹤0.01%
1,942
3635
$34K ﹤0.01%
860
3636
$33K ﹤0.01%
2,280
-453
3637
$33K ﹤0.01%
848
3638
$33K ﹤0.01%
850
-702
3639
$33K ﹤0.01%
6,254
+3,374
3640
$33K ﹤0.01%
1,215
+25
3641
$33K ﹤0.01%
2,621
-734
3642
$33K ﹤0.01%
4,210
+1,014
3643
$33K ﹤0.01%
1,424
-1,841
3644
$33K ﹤0.01%
955
-998
3645
$33K ﹤0.01%
1,204
-396
3646
$33K ﹤0.01%
1,443
+1,368
3647
$33K ﹤0.01%
+1,110
3648
$33K ﹤0.01%
1,311
3649
$33K ﹤0.01%
3,677
3650
$33K ﹤0.01%
2,606
+27
144 145
146
147 148