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
1526
$547K ﹤0.01%
27,737
-53,141
1527
$544K ﹤0.01%
24,548
+1,261
1528
$544K ﹤0.01%
12,260
+2,160
1529
$543K ﹤0.01%
2,446
+929
1530
$542K ﹤0.01%
23,814
+2,156
1531
$540K ﹤0.01%
21,703
+2,176
1532
$540K ﹤0.01%
16,410
+4,138
1533
$540K ﹤0.01%
3,181
-25
1534
$540K ﹤0.01%
21,623
+20,186
1535
$539K ﹤0.01%
7,020
-3,686
1536
$538K ﹤0.01%
31,066
+12,197
1537
$537K ﹤0.01%
28,784
+5,443
1538
$536K ﹤0.01%
411
-352
1539
$535K ﹤0.01%
6,379
+191
1540
$533K ﹤0.01%
14,316
+7,904
1541
$533K ﹤0.01%
39,596
+26,901
1542
$533K ﹤0.01%
8,939
-1,027
1543
$533K ﹤0.01%
10,744
-405
1544
$532K ﹤0.01%
18,422
-1,150
1545
$532K ﹤0.01%
26,465
+1,400
1546
$532K ﹤0.01%
38,682
-2,405
1547
$532K ﹤0.01%
21,987
+178
1548
$530K ﹤0.01%
21,400
-300
1549
$530K ﹤0.01%
21,331
+2,731
1550
$526K ﹤0.01%
35,736
-560
60 61
62
63 64