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
4776
$3K ﹤0.01%
29
-192
4777
$3K ﹤0.01%
200
4778
$3K ﹤0.01%
22
4779
$3K ﹤0.01%
100
4780
$3K ﹤0.01%
142
4781
$3K ﹤0.01%
+98
4782
$3K ﹤0.01%
165
4783
$3K ﹤0.01%
4,640
4784
$3K ﹤0.01%
831
+8
4785
$3K ﹤0.01%
520
4786
$3K ﹤0.01%
100
4787
$3K ﹤0.01%
250
-17
4788
$3K ﹤0.01%
125
4789
$3K ﹤0.01%
+102
4790
$3K ﹤0.01%
1,466
4791
$3K ﹤0.01%
56
+12
4792
$3K ﹤0.01%
75
4793
$3K ﹤0.01%
1,388
4794
$3K ﹤0.01%
6,600
+6,000
4795
$3K ﹤0.01%
325
4796
$3K ﹤0.01%
100
4797
$3K ﹤0.01%
124
-1
4798
$3K ﹤0.01%
700
+400
4799
$3K ﹤0.01%
680
4800
$3K ﹤0.01%
400
190 191
192
193 194