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
4351
$9K ﹤0.01%
756
+395
4352
$9K ﹤0.01%
+22
4353
$9K ﹤0.01%
561
-883
4354
$9K ﹤0.01%
1,000
4355
$9K ﹤0.01%
25
4356
$9K ﹤0.01%
1,369
4357
$9K ﹤0.01%
400
-480
4358
$9K ﹤0.01%
+175
4359
$9K ﹤0.01%
1,500
4360
$9K ﹤0.01%
174
4361
$9K ﹤0.01%
350
4362
$9K ﹤0.01%
53
4363
$9K ﹤0.01%
453
+116
4364
$9K ﹤0.01%
100
-30
4365
$9K ﹤0.01%
942
4366
$9K ﹤0.01%
251
+76
4367
$9K ﹤0.01%
650
+350
4368
$9K ﹤0.01%
639
-41
4369
$9K ﹤0.01%
+1,362
4370
$9K ﹤0.01%
1,000
4371
$9K ﹤0.01%
414
+270
4372
$9K ﹤0.01%
539
-3,643
4373
$9K ﹤0.01%
824
4374
$9K ﹤0.01%
113
+65
4375
$9K ﹤0.01%
219
173 174
175
176 177