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
4526
$6K ﹤0.01%
332
+98
4527
$6K ﹤0.01%
281
-2,500
4528
$6K ﹤0.01%
+4,200
4529
$6K ﹤0.01%
143
+15
4530
$6K ﹤0.01%
280
4531
$6K ﹤0.01%
114
+31
4532
$6K ﹤0.01%
523
+72
4533
$6K ﹤0.01%
+750
4534
$6K ﹤0.01%
2,900
4535
$6K ﹤0.01%
463
+175
4536
$6K ﹤0.01%
263
4537
$6K ﹤0.01%
+660
4538
$6K ﹤0.01%
80
4539
$6K ﹤0.01%
100
+50
4540
$6K ﹤0.01%
574
+75
4541
$6K ﹤0.01%
1,069
4542
$6K ﹤0.01%
110
4543
$6K ﹤0.01%
255
4544
$6K ﹤0.01%
254
4545
$6K ﹤0.01%
49
4546
$6K ﹤0.01%
690
-1,129
4547
$6K ﹤0.01%
475
4548
$6K ﹤0.01%
422
+4
4549
$6K ﹤0.01%
1,031
4550
$6K ﹤0.01%
260