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
1501
$563K ﹤0.01%
9,850
+4,957
1502
$561K ﹤0.01%
8,150
-483
1503
$560K ﹤0.01%
27,600
-2,920
1504
$560K ﹤0.01%
22,700
-794
1505
$560K ﹤0.01%
10,502
-2,407
1506
$559K ﹤0.01%
10,717
+21
1507
$558K ﹤0.01%
80,700
+28,100
1508
$557K ﹤0.01%
22,175
+10,300
1509
$557K ﹤0.01%
19,075
+586
1510
$556K ﹤0.01%
17,644
+13,181
1511
$556K ﹤0.01%
25,427
-2,489
1512
$555K ﹤0.01%
14,587
+61
1513
$555K ﹤0.01%
35,920
+3,772
1514
$554K ﹤0.01%
11,782
-167
1515
$554K ﹤0.01%
8,690
+409
1516
$553K ﹤0.01%
8,817
-16,285
1517
$552K ﹤0.01%
16,499
+6,361
1518
$551K ﹤0.01%
3,989
+664
1519
$551K ﹤0.01%
11,269
-2,382
1520
$550K ﹤0.01%
11,068
+3,768
1521
$549K ﹤0.01%
28,482
+8,385
1522
$548K ﹤0.01%
12,484
1523
$548K ﹤0.01%
25,917
+1,109
1524
$547K ﹤0.01%
20,430
+18,620
1525
$547K ﹤0.01%
19,362
+9,821
59 60
61
62 63