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
4101
$15K ﹤0.01%
922
4102
$15K ﹤0.01%
1,195
+46
4103
$15K ﹤0.01%
1,090
-40
4104
$15K ﹤0.01%
408
+139
4105
$15K ﹤0.01%
1,200
4106
$15K ﹤0.01%
740
+68
4107
$15K ﹤0.01%
776
+179
4108
$15K ﹤0.01%
525
+91
4109
$15K ﹤0.01%
514
4110
$15K ﹤0.01%
221
4111
$15K ﹤0.01%
268
-1,816
4112
$15K ﹤0.01%
1,000
4113
$15K ﹤0.01%
1,056
-1,447
4114
$15K ﹤0.01%
1,497
-428
4115
$15K ﹤0.01%
1,036
+172
4116
$15K ﹤0.01%
1,001
+750
4117
$15K ﹤0.01%
343
-110
4118
$15K ﹤0.01%
800
4119
$15K ﹤0.01%
596
4120
$15K ﹤0.01%
1,766
+700
4121
$15K ﹤0.01%
379
+200
4122
$15K ﹤0.01%
500
4123
$15K ﹤0.01%
1
4124
$15K ﹤0.01%
2,000
4125
$15K ﹤0.01%
+574
163 164
165
166 167