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
1726
$415K ﹤0.01%
7,855
-7,575
1727
$415K ﹤0.01%
37,871
-20,906
1728
$414K ﹤0.01%
8,021
+4,620
1729
$413K ﹤0.01%
12,378
+2,578
1730
$412K ﹤0.01%
1,674
-88
1731
$411K ﹤0.01%
12,472
+1,971
1732
$411K ﹤0.01%
5,745
+3,982
1733
$411K ﹤0.01%
16,246
+4,501
1734
$409K ﹤0.01%
7,504
+833
1735
$409K ﹤0.01%
7,401
+108
1736
$408K ﹤0.01%
37,183
+36,783
1737
$407K ﹤0.01%
12,789
1738
$406K ﹤0.01%
10,036
-2,643
1739
$406K ﹤0.01%
12,582
+3,440
1740
$405K ﹤0.01%
33,301
+8,636
1741
$404K ﹤0.01%
6,305
-2,785
1742
$404K ﹤0.01%
8,458
+510
1743
$404K ﹤0.01%
5,001
-305
1744
$403K ﹤0.01%
93,088
-473
1745
$401K ﹤0.01%
42,780
+32,192
1746
$401K ﹤0.01%
4,348
+862
1747
$400K ﹤0.01%
11,758
+4,476
1748
$400K ﹤0.01%
6,978
-1,172
1749
$399K ﹤0.01%
11,321
-313
1750
$399K ﹤0.01%
25,788
+23,062
68 69
70
71 72