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
3776
$27K ﹤0.01%
1,258
-49
3777
$27K ﹤0.01%
3,000
3778
$27K ﹤0.01%
500
-92
3779
$27K ﹤0.01%
1,070
-101
3780
$27K ﹤0.01%
188
-16
3781
$27K ﹤0.01%
391
+87
3782
$27K ﹤0.01%
1,016
3783
$27K ﹤0.01%
1,958
+2
3784
$27K ﹤0.01%
475
+98
3785
$27K ﹤0.01%
+530
3786
$27K ﹤0.01%
27
+16
3787
$27K ﹤0.01%
14,176
3788
$27K ﹤0.01%
2,863
+4
3789
$27K ﹤0.01%
2,500
+1,980
3790
$27K ﹤0.01%
3,044
-478
3791
$27K ﹤0.01%
514
3792
$27K ﹤0.01%
1,000
3793
$27K ﹤0.01%
2,032
-1,384
3794
$27K ﹤0.01%
15,000
3795
$27K ﹤0.01%
331
-249
3796
$27K ﹤0.01%
918
3797
$26K ﹤0.01%
940
+858
3798
$26K ﹤0.01%
1,998
+1,026
3799
$26K ﹤0.01%
700
3800
$26K ﹤0.01%
537
+37
150 151
152
153 154