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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
4651
$5K ﹤0.01%
+200
4652
$5K ﹤0.01%
350
4653
$5K ﹤0.01%
112
4654
$5K ﹤0.01%
140
4655
$5K ﹤0.01%
+200
4656
$5K ﹤0.01%
1,000
4657
$5K ﹤0.01%
3
4658
$4K ﹤0.01%
388
4659
$4K ﹤0.01%
5,000
4660
$4K ﹤0.01%
85
-21
4661
$4K ﹤0.01%
973
4662
$4K ﹤0.01%
393
4663
$4K ﹤0.01%
200
+114
4664
$4K ﹤0.01%
400
4665
$4K ﹤0.01%
640
+500
4666
$4K ﹤0.01%
+1,800
4667
$4K ﹤0.01%
+200
4668
$4K ﹤0.01%
200
4669
$4K ﹤0.01%
+535
4670
$4K ﹤0.01%
200
4671
$4K ﹤0.01%
175
4672
$4K ﹤0.01%
150
4673
$4K ﹤0.01%
116
-131
4674
$4K ﹤0.01%
+200
4675
$4K ﹤0.01%
121
+8
185 186
187
188 189