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
3951
$20K ﹤0.01%
880
-2,772
3952
$20K ﹤0.01%
3,250
+1,800
3953
$20K ﹤0.01%
+1,493
3954
$20K ﹤0.01%
180
3955
$20K ﹤0.01%
320
-33
3956
$20K ﹤0.01%
1,600
3957
$20K ﹤0.01%
722
-14
3958
$20K ﹤0.01%
+430
3959
$20K ﹤0.01%
818
+46
3960
$20K ﹤0.01%
5
-1
3961
$20K ﹤0.01%
+2,799
3962
$20K ﹤0.01%
2,400
3963
$20K ﹤0.01%
+119
3964
$20K ﹤0.01%
1,013
+411
3965
$20K ﹤0.01%
+1,846
3966
$20K ﹤0.01%
1,351
+7
3967
$20K ﹤0.01%
5,401
+2,968
3968
$19K ﹤0.01%
5,950
+1,000
3969
$19K ﹤0.01%
196
+18
3970
$19K ﹤0.01%
19
+4
3971
$19K ﹤0.01%
988
+222
3972
$19K ﹤0.01%
1,503
-518
3973
$19K ﹤0.01%
129
-60
3974
$19K ﹤0.01%
2,000
3975
$19K ﹤0.01%
1,100
157 158
159
160 161