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
1301
$755K 0.01%
15,097
+4,220
1302
$755K 0.01%
17,381
+13,348
1303
$754K 0.01%
48,010
-31,174
1304
$754K 0.01%
9,098
+1,284
1305
$752K 0.01%
3,746
+550
1306
$751K 0.01%
19,393
-3,501
1307
$750K 0.01%
22,191
+3,156
1308
$750K 0.01%
100,336
+16,085
1309
$750K 0.01%
13,307
+4,089
1310
$750K 0.01%
9,969
+3,263
1311
$748K 0.01%
4,529
-295
1312
$748K 0.01%
21,880
+195
1313
$746K 0.01%
45,052
+11,096
1314
$745K 0.01%
+23,755
1315
$745K 0.01%
13,785
-998
1316
$744K 0.01%
15,077
+5,508
1317
$743K 0.01%
14,684
+12,765
1318
$742K 0.01%
12,447
-1,172
1319
$742K 0.01%
7,435
-1,601
1320
$742K 0.01%
23,886
+1,197
1321
$741K 0.01%
28,460
+1,399
1322
$740K 0.01%
8,334
+1,248
1323
$738K 0.01%
27,335
-2,764
1324
$732K 0.01%
104,178
+4,476
1325
$730K 0.01%
7,088
+351
51 52
53
54 55