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
4226
$12K ﹤0.01%
+245
4227
$12K ﹤0.01%
500
-400
4228
$12K ﹤0.01%
346
4229
$12K ﹤0.01%
499
+274
4230
$12K ﹤0.01%
+1,200
4231
$12K ﹤0.01%
446
+170
4232
$12K ﹤0.01%
+1,000
4233
$12K ﹤0.01%
+895
4234
$12K ﹤0.01%
810
-45
4235
$12K ﹤0.01%
+419
4236
$12K ﹤0.01%
1,077
+87
4237
$12K ﹤0.01%
+2,585
4238
$12K ﹤0.01%
460
-16
4239
$12K ﹤0.01%
262
+48
4240
$12K ﹤0.01%
396
4241
$12K ﹤0.01%
301
4242
$12K ﹤0.01%
1,001
4243
$12K ﹤0.01%
1,166
-1,487
4244
$12K ﹤0.01%
1,470
4245
$12K ﹤0.01%
1,067
4246
$12K ﹤0.01%
116
4247
$12K ﹤0.01%
+500
4248
$12K ﹤0.01%
247
-79
4249
$12K ﹤0.01%
2,230
-1,784
4250
$12K ﹤0.01%
1,064
-238
168 169
170
171 172