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
4301
$11K ﹤0.01%
+645
4302
$11K ﹤0.01%
3,852
+100
4303
$11K ﹤0.01%
169
-497
4304
$11K ﹤0.01%
195
-23
4305
$11K ﹤0.01%
562
-58
4306
$11K ﹤0.01%
757
4307
$11K ﹤0.01%
252
4308
$11K ﹤0.01%
1,026
4309
$11K ﹤0.01%
+2,000
4310
$10K ﹤0.01%
+1,025
4311
$10K ﹤0.01%
5,070
4312
$10K ﹤0.01%
42
+35
4313
$10K ﹤0.01%
+396
4314
$10K ﹤0.01%
1,947
-5,006
4315
$10K ﹤0.01%
200
4316
$10K ﹤0.01%
+800
4317
$10K ﹤0.01%
256
4318
$10K ﹤0.01%
800
+290
4319
$10K ﹤0.01%
979
-624
4320
$10K ﹤0.01%
2,788
-125
4321
$10K ﹤0.01%
603
-299
4322
$10K ﹤0.01%
1,107
-1,013
4323
$10K ﹤0.01%
825
4324
$10K ﹤0.01%
+163
4325
$10K ﹤0.01%
225
-31
171 172
173
174 175