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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
4751
$3K ﹤0.01%
84
-204
4752
$3K ﹤0.01%
140
4753
$3K ﹤0.01%
185
-690
4754
$3K ﹤0.01%
300
-2,086
4755
$3K ﹤0.01%
42
4756
$3K ﹤0.01%
100
-454
4757
$3K ﹤0.01%
265
-136
4758
$3K ﹤0.01%
314
+61
4759
$3K ﹤0.01%
286
4760
$3K ﹤0.01%
2,584
-666
4761
$3K ﹤0.01%
1,047
4762
$3K ﹤0.01%
68
4763
$3K ﹤0.01%
239
+150
4764
$3K ﹤0.01%
113
+68
4765
$3K ﹤0.01%
164
-1,596
4766
$3K ﹤0.01%
300
+200
4767
$3K ﹤0.01%
29
-192
4768
$3K ﹤0.01%
200
4769
$3K ﹤0.01%
22
4770
$3K ﹤0.01%
100
4771
$3K ﹤0.01%
142
4772
$3K ﹤0.01%
+98
4773
$3K ﹤0.01%
165
4774
$3K ﹤0.01%
76
-49
4775
$3K ﹤0.01%
380
189 190
191
192 193