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
1376
$680K 0.01%
5,999
-5,498
1377
$679K 0.01%
34,862
+8,815
1378
$676K 0.01%
8,452
-6,476
1379
$674K 0.01%
128,721
-150
1380
$673K 0.01%
18,880
-9,073
1381
$672K 0.01%
42,397
+40,439
1382
$671K 0.01%
15,150
+14,166
1383
$670K 0.01%
12,155
+2,107
1384
$670K 0.01%
+13,538
1385
$669K 0.01%
25,437
-6,230
1386
$669K 0.01%
12,563
+317
1387
$668K 0.01%
8,375
+580
1388
$667K 0.01%
10,599
+846
1389
$667K 0.01%
10,943
-4,968
1390
$666K 0.01%
3,183
+2,910
1391
$665K 0.01%
13,181
-654
1392
$664K 0.01%
17,014
-1,560
1393
$663K 0.01%
107,620
-3,100
1394
$663K 0.01%
23,282
+7,194
1395
$663K 0.01%
44,390
+17,289
1396
$662K 0.01%
6,376
+750
1397
$662K 0.01%
2,768
-1,798
1398
$662K 0.01%
22,759
+4,895
1399
$661K 0.01%
5,525
+1,694
1400
$657K 0.01%
13,554
+1,918
54 55
56
57 58