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
1751
$399K ﹤0.01%
36,326
-142
1752
$398K ﹤0.01%
38,448
+1,600
1753
$398K ﹤0.01%
21,100
+6,146
1754
$397K ﹤0.01%
7,740
+786
1755
$396K ﹤0.01%
3,228
+424
1756
$396K ﹤0.01%
2,336
+437
1757
$396K ﹤0.01%
16,670
+8,879
1758
$396K ﹤0.01%
10,107
+2,841
1759
$396K ﹤0.01%
12,438
-1,253
1760
$394K ﹤0.01%
26,918
+20,418
1761
$393K ﹤0.01%
8,377
+1,173
1762
$393K ﹤0.01%
7,872
+124
1763
$393K ﹤0.01%
76,420
+11,867
1764
$393K ﹤0.01%
10,325
-1,605
1765
$393K ﹤0.01%
15,793
+1,682
1766
$391K ﹤0.01%
4,762
+506
1767
$390K ﹤0.01%
+9,580
1768
$390K ﹤0.01%
32,263
+20,085
1769
$389K ﹤0.01%
6,677
+5,372
1770
$389K ﹤0.01%
2,985
-176
1771
$389K ﹤0.01%
18,767
-2,919
1772
$389K ﹤0.01%
25,842
-1,465
1773
$388K ﹤0.01%
8,639
-896
1774
$388K ﹤0.01%
9,742
-4,731
1775
$387K ﹤0.01%
3,462
+512
69 70
71
72 73