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
1476
$586K ﹤0.01%
7,784
+974
1477
$585K ﹤0.01%
4,098
+343
1478
$584K ﹤0.01%
20,999
+3,744
1479
$584K ﹤0.01%
25,640
+1,225
1480
$582K ﹤0.01%
15,408
+2,117
1481
$581K ﹤0.01%
7,758
+1,270
1482
$581K ﹤0.01%
4,741
-1,664
1483
$579K ﹤0.01%
20,055
+2,054
1484
$578K ﹤0.01%
12,912
-10,636
1485
$577K ﹤0.01%
28,547
+28,528
1486
$576K ﹤0.01%
9,606
+230
1487
$574K ﹤0.01%
15,028
+2,414
1488
$573K ﹤0.01%
20,212
+1,825
1489
$572K ﹤0.01%
17,513
+13,755
1490
$571K ﹤0.01%
3,890
-778
1491
$570K ﹤0.01%
4,827
-618
1492
$569K ﹤0.01%
29,541
-2,483
1493
$568K ﹤0.01%
26,158
+5,783
1494
$568K ﹤0.01%
7,095
+2,137
1495
$567K ﹤0.01%
11,541
+6,606
1496
$567K ﹤0.01%
29,178
-1,128
1497
$566K ﹤0.01%
11,374
+917
1498
$566K ﹤0.01%
11,839
+1,381
1499
$564K ﹤0.01%
16,646
+1,773
1500
$563K ﹤0.01%
49,193
+1,074
58 59
60
61 62