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
1701
$430K ﹤0.01%
34,796
+16,050
1702
$429K ﹤0.01%
11,140
+1,636
1703
$429K ﹤0.01%
2,995
+1,132
1704
$428K ﹤0.01%
20,801
+3,271
1705
$427K ﹤0.01%
8,933
-1,900
1706
$427K ﹤0.01%
26,186
-48
1707
$425K ﹤0.01%
8,576
-441
1708
$425K ﹤0.01%
6,850
+1,895
1709
$425K ﹤0.01%
12,107
-2,313
1710
$424K ﹤0.01%
23,399
+713
1711
$424K ﹤0.01%
4,763
+1,338
1712
$424K ﹤0.01%
17,166
+5,478
1713
$423K ﹤0.01%
39,520
-3,200
1714
$423K ﹤0.01%
11,531
-845
1715
$423K ﹤0.01%
9,855
+1,964
1716
$421K ﹤0.01%
4,772
+524
1717
$421K ﹤0.01%
8,766
+1,304
1718
$421K ﹤0.01%
12,600
1719
$420K ﹤0.01%
12,686
-2,103
1720
$420K ﹤0.01%
38,886
+2,924
1721
$419K ﹤0.01%
8,732
+1,008
1722
$419K ﹤0.01%
3,133
-413
1723
$417K ﹤0.01%
33,721
+821
1724
$416K ﹤0.01%
79,981
+5,796
1725
$416K ﹤0.01%
3,806
+460
67 68
69
70 71