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
1351
$701K 0.01%
1,686
+490
1352
$700K 0.01%
20,206
-2,089
1353
$699K 0.01%
2,025
+395
1354
$698K 0.01%
17,231
+324
1355
$696K 0.01%
19,824
+1,445
1356
$695K 0.01%
61,888
1357
$694K 0.01%
58,910
+40,121
1358
$694K 0.01%
7,321
+165
1359
$694K 0.01%
27,019
+896
1360
$694K 0.01%
66,326
-10,392
1361
$693K 0.01%
7,699
-5,890
1362
$692K 0.01%
6,190
+913
1363
$691K 0.01%
25,174
+13,997
1364
$691K 0.01%
15,072
+1,005
1365
$691K 0.01%
1,965
+1,869
1366
$691K 0.01%
9,386
+4,526
1367
$690K 0.01%
21,903
+21,198
1368
$690K 0.01%
11,730
+682
1369
$690K 0.01%
6,426
+472
1370
$689K 0.01%
37,071
-12,771
1371
$688K 0.01%
9,124
+8,215
1372
$684K 0.01%
19,944
+1,199
1373
$683K 0.01%
13,375
-4,990
1374
$683K 0.01%
12,900
+9,607
1375
$681K 0.01%
38,717
+11,785
53 54
55
56 57