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
3926
$21K ﹤0.01%
878
-139
3927
$21K ﹤0.01%
1,700
+500
3928
$21K ﹤0.01%
687
+37
3929
$21K ﹤0.01%
1,266
-150
3930
$21K ﹤0.01%
1,372
+294
3931
$21K ﹤0.01%
1,893
-1,252
3932
$21K ﹤0.01%
7,888
-4,988
3933
$21K ﹤0.01%
2,200
-75
3934
$21K ﹤0.01%
7,902
+173
3935
$21K ﹤0.01%
900
3936
$21K ﹤0.01%
1,404
3937
$21K ﹤0.01%
508
+429
3938
$21K ﹤0.01%
3,168
+825
3939
$21K ﹤0.01%
358
-91
3940
$20K ﹤0.01%
762
3941
$20K ﹤0.01%
677
-18
3942
$20K ﹤0.01%
+884
3943
$20K ﹤0.01%
307
+67
3944
$20K ﹤0.01%
2,677
3945
$20K ﹤0.01%
721
-123
3946
$20K ﹤0.01%
12,550
+850
3947
$20K ﹤0.01%
306
-343
3948
$20K ﹤0.01%
361
+2
3949
$20K ﹤0.01%
301
3950
$20K ﹤0.01%
600
156 157
158
159 160