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
1626
$474K ﹤0.01%
10,419
-1,844
1627
$474K ﹤0.01%
8,972
+683
1628
$474K ﹤0.01%
32,490
+1,408
1629
$473K ﹤0.01%
58,184
-1,500
1630
$473K ﹤0.01%
12,757
+134
1631
$473K ﹤0.01%
5,414
+3,392
1632
$473K ﹤0.01%
+20,025
1633
$473K ﹤0.01%
18,850
-164,034
1634
$472K ﹤0.01%
11,307
+2,383
1635
$472K ﹤0.01%
3,339
+923
1636
$471K ﹤0.01%
32,070
+5,165
1637
$471K ﹤0.01%
11,060
-17,681
1638
$471K ﹤0.01%
25,021
+1,964
1639
$469K ﹤0.01%
29,858
-34,834
1640
$469K ﹤0.01%
5,280
+112
1641
$467K ﹤0.01%
15,445
-1,205
1642
$466K ﹤0.01%
4,982
-12,015
1643
$466K ﹤0.01%
21,716
+2,088
1644
$466K ﹤0.01%
2,514
-897
1645
$465K ﹤0.01%
5,231
+550
1646
$464K ﹤0.01%
6,764
+94
1647
$463K ﹤0.01%
14,767
-3,753
1648
$462K ﹤0.01%
12,352
-486
1649
$462K ﹤0.01%
12,619
-3,359
1650
$462K ﹤0.01%
13,256
+7,035
64 65
66
67 68