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
3651
$33K ﹤0.01%
426
+2
3652
$33K ﹤0.01%
846
-221
3653
$33K ﹤0.01%
1,437
-300
3654
$33K ﹤0.01%
2,201
-714
3655
$33K ﹤0.01%
4,153
+1,920
3656
$33K ﹤0.01%
1,338
-1,857
3657
$33K ﹤0.01%
3,846
-4,102
3658
$32K ﹤0.01%
3,045
3659
$32K ﹤0.01%
609
+2
3660
$32K ﹤0.01%
630
3661
$32K ﹤0.01%
802
+321
3662
$32K ﹤0.01%
1,963
3663
$32K ﹤0.01%
2,550
+1,752
3664
$32K ﹤0.01%
1,512
3665
$32K ﹤0.01%
754
-150
3666
$32K ﹤0.01%
6,218
+1,400
3667
$32K ﹤0.01%
1,191
+483
3668
$32K ﹤0.01%
530
+93
3669
$32K ﹤0.01%
1,087
+299
3670
$32K ﹤0.01%
493
-4
3671
$32K ﹤0.01%
+1,960
3672
$32K ﹤0.01%
9,770
3673
$32K ﹤0.01%
2,517
-85
3674
$32K ﹤0.01%
5,646
+162
3675
$32K ﹤0.01%
4,869
-142
145 146
147
148 149