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
826
$1.56M 0.01%
30,121
+11,686
827
$1.55M 0.01%
9,481
-882
828
$1.55M 0.01%
20,895
-1,126
829
$1.55M 0.01%
74,451
+52,453
830
$1.55M 0.01%
28,606
+856
831
$1.55M 0.01%
1,196
+110
832
$1.54M 0.01%
28,678
+1,198
833
$1.54M 0.01%
13,345
+1,875
834
$1.53M 0.01%
24,258
+1,941
835
$1.53M 0.01%
82,948
+4,844
836
$1.53M 0.01%
54,610
+7,268
837
$1.53M 0.01%
58,105
-23,195
838
$1.52M 0.01%
178,319
-8,243
839
$1.52M 0.01%
25,855
+5,251
840
$1.52M 0.01%
4,615
-72
841
$1.52M 0.01%
40,477
+9,287
842
$1.52M 0.01%
47,536
+43,427
843
$1.52M 0.01%
63,404
+12,712
844
$1.51M 0.01%
102,117
+14,441
845
$1.51M 0.01%
143,748
+5,079
846
$1.51M 0.01%
8,471
+494
847
$1.51M 0.01%
87,868
-8,341
848
$1.51M 0.01%
19,923
+627
849
$1.51M 0.01%
54,701
-6,545
850
$1.5M 0.01%
21,109
+851
32 33
34
35 36