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
4626
$5K ﹤0.01%
+300
4627
$5K ﹤0.01%
514
-498
4628
$5K ﹤0.01%
200
4629
$5K ﹤0.01%
70
+42
4630
$5K ﹤0.01%
+200
4631
$5K ﹤0.01%
+246
4632
$5K ﹤0.01%
100
-286
4633
$5K ﹤0.01%
172
4634
$5K ﹤0.01%
62
-515
4635
$5K ﹤0.01%
+200
4636
$5K ﹤0.01%
118
+9
4637
$5K ﹤0.01%
1,000
4638
$5K ﹤0.01%
200
4639
$5K ﹤0.01%
250
4640
$5K ﹤0.01%
407
4641
$5K ﹤0.01%
305
4642
$5K ﹤0.01%
275
4643
$5K ﹤0.01%
137
+88
4644
$5K ﹤0.01%
+1,000
4645
$5K ﹤0.01%
+225
4646
$5K ﹤0.01%
104
-1,999
4647
$5K ﹤0.01%
200
4648
$5K ﹤0.01%
3,700
+200
4649
$5K ﹤0.01%
557
4650
$5K ﹤0.01%
66
184 185
186
187 188