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
1451
$613K 0.01%
23,124
+11,003
1452
$613K 0.01%
12,687
-7,883
1453
$611K 0.01%
15,912
+2,003
1454
$610K 0.01%
25,011
+8,871
1455
$610K 0.01%
9,858
+1,786
1456
$609K 0.01%
41,004
+5,378
1457
$608K 0.01%
8,489
+2,861
1458
$606K 0.01%
14,686
+6,744
1459
$605K 0.01%
37,734
+2,748
1460
$604K 0.01%
26,285
+6,948
1461
$602K 0.01%
65,622
-8,237
1462
$602K 0.01%
8,310
+374
1463
$602K 0.01%
23,655
-55,563
1464
$600K ﹤0.01%
25,906
-320
1465
$595K ﹤0.01%
17,057
-173
1466
$594K ﹤0.01%
9,509
+9,359
1467
$593K ﹤0.01%
43,029
+2,850
1468
$592K ﹤0.01%
6,669
+551
1469
$591K ﹤0.01%
30,319
+29,645
1470
$590K ﹤0.01%
4,571
-371
1471
$590K ﹤0.01%
20,936
+1,998
1472
$589K ﹤0.01%
2,280
+80
1473
$589K ﹤0.01%
3,880
+203
1474
$589K ﹤0.01%
57,261
-2,058
1475
$586K ﹤0.01%
3,631
+1,844
57 58
59
60 61