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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
4976
$1K ﹤0.01%
63
4977
$1K ﹤0.01%
24
4978
$1K ﹤0.01%
429
4979
$1K ﹤0.01%
72
4980
$1K ﹤0.01%
21
-6
4981
$1K ﹤0.01%
50
4982
$1K ﹤0.01%
59
4983
$1K ﹤0.01%
571
4984
$1K ﹤0.01%
141
-13
4985
$1K ﹤0.01%
+57
4986
$1K ﹤0.01%
51
-12,918
4987
$1K ﹤0.01%
+12
4988
$1K ﹤0.01%
210
4989
$1K ﹤0.01%
34
-52
4990
$1K ﹤0.01%
100
4991
$1K ﹤0.01%
75
4992
$1K ﹤0.01%
50
4993
$1K ﹤0.01%
628
-6,190
4994
$1K ﹤0.01%
58
4995
$1K ﹤0.01%
50
4996
$1K ﹤0.01%
16
4997
$1K ﹤0.01%
64
-1
4998
$1K ﹤0.01%
48
-5
4999
$1K ﹤0.01%
615
5000
$1K ﹤0.01%
307
198 199
200
201 202