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
4401
$8K ﹤0.01%
435
-4,695
4402
$8K ﹤0.01%
447
-1,059
4403
$8K ﹤0.01%
588
+82
4404
$8K ﹤0.01%
1,367
4405
$8K ﹤0.01%
2,002
4406
$8K ﹤0.01%
262
-378
4407
$8K ﹤0.01%
548
4408
$8K ﹤0.01%
+237
4409
$8K ﹤0.01%
234
+1
4410
$8K ﹤0.01%
+600
4411
$8K ﹤0.01%
225
4412
$8K ﹤0.01%
506
+120
4413
$8K ﹤0.01%
600
+300
4414
$8K ﹤0.01%
1,000
4415
$8K ﹤0.01%
+520
4416
$8K ﹤0.01%
500
4417
$8K ﹤0.01%
441
-1,168
4418
$8K ﹤0.01%
931
4419
$8K ﹤0.01%
288
4420
$8K ﹤0.01%
825
-131
4421
$8K ﹤0.01%
+435
4422
$8K ﹤0.01%
2,087
+245
4423
$8K ﹤0.01%
174
4424
$8K ﹤0.01%
398
+115
4425
$8K ﹤0.01%
+400
175 176
177
178 179