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
4051
$16K ﹤0.01%
1,034
-1,554
4052
$16K ﹤0.01%
842
-43
4053
$16K ﹤0.01%
600
4054
$16K ﹤0.01%
14
4055
$16K ﹤0.01%
423
-1,956
4056
$16K ﹤0.01%
494
-250
4057
$16K ﹤0.01%
816
+84
4058
$16K ﹤0.01%
3,643
4059
$16K ﹤0.01%
+207
4060
$16K ﹤0.01%
447
+420
4061
$16K ﹤0.01%
871
+401
4062
$16K ﹤0.01%
94
4063
$16K ﹤0.01%
395
+29
4064
$16K ﹤0.01%
419
+252
4065
$16K ﹤0.01%
1,000
4066
$16K ﹤0.01%
504
-97
4067
$16K ﹤0.01%
587
4068
$16K ﹤0.01%
637
+1
4069
$16K ﹤0.01%
3,674
-68,563
4070
$16K ﹤0.01%
489
+54
4071
$16K ﹤0.01%
619
4072
$16K ﹤0.01%
532
4073
$16K ﹤0.01%
484
-6
4074
$16K ﹤0.01%
788
-827
4075
$16K ﹤0.01%
290
+69
161 162
163
164 165