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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
4376
$9K ﹤0.01%
1,500
4377
$9K ﹤0.01%
174
4378
$9K ﹤0.01%
350
4379
$9K ﹤0.01%
53
4380
$9K ﹤0.01%
756
+395
4381
$9K ﹤0.01%
453
+116
4382
$9K ﹤0.01%
100
-30
4383
$9K ﹤0.01%
942
4384
$9K ﹤0.01%
251
+76
4385
$9K ﹤0.01%
650
+350
4386
$9K ﹤0.01%
639
-41
4387
$9K ﹤0.01%
+1,362
4388
$9K ﹤0.01%
467
+105
4389
$9K ﹤0.01%
1,000
4390
$8K ﹤0.01%
678
+338
4391
$8K ﹤0.01%
340
+233
4392
$8K ﹤0.01%
2,550
+550
4393
$8K ﹤0.01%
500
-600
4394
$8K ﹤0.01%
152
+30
4395
$8K ﹤0.01%
330
+79
4396
$8K ﹤0.01%
250
4397
$8K ﹤0.01%
88
4398
$8K ﹤0.01%
435
-4,695
4399
$8K ﹤0.01%
447
-1,059
4400
$8K ﹤0.01%
588
+82
174 175
176
177 178