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
3901
$22K ﹤0.01%
458
+165
3902
$22K ﹤0.01%
51
+24
3903
$22K ﹤0.01%
1,607
+866
3904
$22K ﹤0.01%
24,700
-63
3905
$22K ﹤0.01%
757
-7,256
3906
$22K ﹤0.01%
874
-196
3907
$22K ﹤0.01%
+1,275
3908
$22K ﹤0.01%
360
+7
3909
$22K ﹤0.01%
652
+457
3910
$22K ﹤0.01%
8,869
3911
$22K ﹤0.01%
1,627
+87
3912
$22K ﹤0.01%
575
3913
$22K ﹤0.01%
640
3914
$22K ﹤0.01%
182
-17
3915
$22K ﹤0.01%
1,550
-315
3916
$22K ﹤0.01%
1,770
-176
3917
$21K ﹤0.01%
1,099
-54
3918
$21K ﹤0.01%
3,151
+1,225
3919
$21K ﹤0.01%
128
+6
3920
$21K ﹤0.01%
+1,002
3921
$21K ﹤0.01%
422
-37
3922
$21K ﹤0.01%
466
+162
3923
$21K ﹤0.01%
303
3924
$21K ﹤0.01%
1,104
3925
$21K ﹤0.01%
549
155 156
157
158 159