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
1601
$493K ﹤0.01%
10,294
+2,310
1602
$493K ﹤0.01%
6,247
-199
1603
$493K ﹤0.01%
2,922
-657
1604
$491K ﹤0.01%
40,830
+3,310
1605
$490K ﹤0.01%
6,348
-530
1606
$488K ﹤0.01%
30,747
-740
1607
$487K ﹤0.01%
9,151
+1,454
1608
$487K ﹤0.01%
26,458
-1,998
1609
$487K ﹤0.01%
18,502
-3,229
1610
$487K ﹤0.01%
27,608
-662
1611
$487K ﹤0.01%
4,283
-893
1612
$486K ﹤0.01%
8,471
+1,603
1613
$486K ﹤0.01%
7,278
-8,728
1614
$484K ﹤0.01%
9,067
-1,343
1615
$484K ﹤0.01%
19,083
+213
1616
$483K ﹤0.01%
8,209
-10,132
1617
$483K ﹤0.01%
41,997
+11,081
1618
$482K ﹤0.01%
19,639
+1,826
1619
$482K ﹤0.01%
8,511
-24,944
1620
$482K ﹤0.01%
19,820
+10,849
1621
$480K ﹤0.01%
9,529
+394
1622
$480K ﹤0.01%
+22,888
1623
$480K ﹤0.01%
+18,449
1624
$479K ﹤0.01%
5,344
-2,224
1625
$476K ﹤0.01%
224
+38
63 64
65
66 67