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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
4476
$7K ﹤0.01%
515
+99
4477
$7K ﹤0.01%
128
+50
4478
$7K ﹤0.01%
15
4479
$7K ﹤0.01%
125
-11
4480
$7K ﹤0.01%
483
4481
$7K ﹤0.01%
358
4482
$7K ﹤0.01%
249
-50
4483
$7K ﹤0.01%
2,869
+943
4484
$7K ﹤0.01%
30
4485
$7K ﹤0.01%
108
4486
$7K ﹤0.01%
1,452
-1,365
4487
$7K ﹤0.01%
333
-197
4488
$7K ﹤0.01%
+300
4489
$7K ﹤0.01%
558
-81
4490
$7K ﹤0.01%
667
+60
4491
$7K ﹤0.01%
373
-50
4492
$7K ﹤0.01%
+842
4493
$7K ﹤0.01%
1,425
4494
$7K ﹤0.01%
611
+42
4495
$7K ﹤0.01%
350
4496
$7K ﹤0.01%
1,400
+600
4497
$7K ﹤0.01%
300
4498
$7K ﹤0.01%
185
4499
$7K ﹤0.01%
1,000
4500
$7K ﹤0.01%
289
+4
178 179
180
181 182