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
4576
$5K ﹤0.01%
251
4577
$5K ﹤0.01%
380
4578
$5K ﹤0.01%
170
4579
$5K ﹤0.01%
1,500
+500
4580
$5K ﹤0.01%
116
+15
4581
$5K ﹤0.01%
2,923
-1,098
4582
$5K ﹤0.01%
677
+78
4583
$5K ﹤0.01%
275
4584
$5K ﹤0.01%
100
4585
$5K ﹤0.01%
517
4586
$5K ﹤0.01%
495
4587
$5K ﹤0.01%
+200
4588
$5K ﹤0.01%
350
4589
$5K ﹤0.01%
112
4590
$5K ﹤0.01%
140
4591
$5K ﹤0.01%
+200
4592
$5K ﹤0.01%
1,000
4593
$5K ﹤0.01%
3
4594
$5K ﹤0.01%
150
4595
$5K ﹤0.01%
79
-88
4596
$5K ﹤0.01%
166
+37
4597
$5K ﹤0.01%
1,804
4598
$5K ﹤0.01%
329
4599
$5K ﹤0.01%
+50
4600
$5K ﹤0.01%
1,600
+1,500
182 183
184
185 186