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
4951
$1K ﹤0.01%
155
-38
4952
$1K ﹤0.01%
50
4953
$1K ﹤0.01%
100
4954
– –
0
4955
$1K ﹤0.01%
26
+4
4956
$1K ﹤0.01%
270
-106
4957
$1K ﹤0.01%
+148
4958
$1K ﹤0.01%
100
4959
$1K ﹤0.01%
51
-5,885
4960
$1K ﹤0.01%
4
4961
$1K ﹤0.01%
240
4962
$1K ﹤0.01%
747
-155
4963
$1K ﹤0.01%
247
+97
4964
$1K ﹤0.01%
22
+10
4965
$1K ﹤0.01%
37
4966
$1K ﹤0.01%
223
4967
$1K ﹤0.01%
29
4968
$1K ﹤0.01%
88
+2
4969
$1K ﹤0.01%
291
-3
4970
$1K ﹤0.01%
18
4971
$1K ﹤0.01%
200
-882
4972
$1K ﹤0.01%
107
4973
$1K ﹤0.01%
50
4974
$1K ﹤0.01%
66
4975
$1K ﹤0.01%
100
197 198
199
200 201