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
4501
$7K ﹤0.01%
350
4502
$7K ﹤0.01%
1,400
+600
4503
$7K ﹤0.01%
300
4504
$7K ﹤0.01%
252
-2
4505
$6K ﹤0.01%
283
+93
4506
$6K ﹤0.01%
260
-143
4507
$6K ﹤0.01%
301
4508
$6K ﹤0.01%
143
4509
$6K ﹤0.01%
+76
4510
$6K ﹤0.01%
613
-167
4511
$6K ﹤0.01%
310
+67
4512
$6K ﹤0.01%
248
4513
$6K ﹤0.01%
+288
4514
$6K ﹤0.01%
382
+115
4515
$6K ﹤0.01%
197
4516
$6K ﹤0.01%
459
4517
$6K ﹤0.01%
126
4518
$6K ﹤0.01%
167
4519
$6K ﹤0.01%
172
4520
$6K ﹤0.01%
1,004
4521
$6K ﹤0.01%
212
+51
4522
$6K ﹤0.01%
200
4523
$6K ﹤0.01%
127
4524
$6K ﹤0.01%
1,100
+500
4525
$6K ﹤0.01%
+4
179 180
181
182 183