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
4726
$4K ﹤0.01%
507
-403
4727
$4K ﹤0.01%
43
4728
$4K ﹤0.01%
3,584
4729
$4K ﹤0.01%
185
4730
$4K ﹤0.01%
3,000
-253
4731
$4K ﹤0.01%
59
-48
4732
$4K ﹤0.01%
100
4733
$3K ﹤0.01%
76
-49
4734
$3K ﹤0.01%
380
4735
$3K ﹤0.01%
200
4736
$3K ﹤0.01%
+24
4737
$3K ﹤0.01%
78
-8
4738
$3K ﹤0.01%
153
-1
4739
$3K ﹤0.01%
50
-35
4740
$3K ﹤0.01%
82
-32
4741
$3K ﹤0.01%
+100
4742
$3K ﹤0.01%
500
4743
$3K ﹤0.01%
104
-7
4744
$3K ﹤0.01%
60
-8
4745
$3K ﹤0.01%
92
-437
4746
$3K ﹤0.01%
2,073
+573
4747
$3K ﹤0.01%
100
4748
$3K ﹤0.01%
133
4749
$3K ﹤0.01%
29
4750
$3K ﹤0.01%
+13
188 189
190
191 192