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
4676
$4K ﹤0.01%
200
4677
$4K ﹤0.01%
+535
4678
$4K ﹤0.01%
200
4679
$4K ﹤0.01%
175
4680
$4K ﹤0.01%
150
4681
$4K ﹤0.01%
116
-131
4682
$4K ﹤0.01%
+200
4683
$4K ﹤0.01%
121
+8
4684
$4K ﹤0.01%
60
4685
$4K ﹤0.01%
212
4686
$4K ﹤0.01%
127
4687
$4K ﹤0.01%
200
4688
$4K ﹤0.01%
+533
4689
$4K ﹤0.01%
71
-154
4690
$4K ﹤0.01%
+536
4691
$4K ﹤0.01%
+150
4692
$4K ﹤0.01%
1,146
4693
$4K ﹤0.01%
+80
4694
$4K ﹤0.01%
50
-4
4695
$4K ﹤0.01%
288
4696
$4K ﹤0.01%
327
-312
4697
$4K ﹤0.01%
310
-1,140
4698
$4K ﹤0.01%
+170
4699
$4K ﹤0.01%
532
4700
$4K ﹤0.01%
1,000
186 187
188
189 190