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
1851
$349K ﹤0.01%
5,717
-95
1852
$349K ﹤0.01%
10,051
-1,036
1853
$348K ﹤0.01%
8,660
-2,104
1854
$347K ﹤0.01%
32,253
+26,480
1855
$347K ﹤0.01%
8,387
+2,563
1856
$347K ﹤0.01%
2,716
+290
1857
$346K ﹤0.01%
5,856
+368
1858
$346K ﹤0.01%
4,568
+395
1859
$345K ﹤0.01%
20,737
+1,699
1860
$345K ﹤0.01%
5,427
+340
1861
$345K ﹤0.01%
10,453
-878
1862
$344K ﹤0.01%
7,380
-2,583
1863
$343K ﹤0.01%
14,000
-1,596
1864
$343K ﹤0.01%
24,876
+1,321
1865
$342K ﹤0.01%
4,054
+151
1866
$342K ﹤0.01%
7,217
+6,735
1867
$342K ﹤0.01%
5,466
-123
1868
$342K ﹤0.01%
+8,054
1869
$341K ﹤0.01%
23,616
+16,958
1870
$341K ﹤0.01%
5,172
+127
1871
$340K ﹤0.01%
9,518
+2,350
1872
$339K ﹤0.01%
27,895
+777
1873
$339K ﹤0.01%
6,126
+634
1874
$338K ﹤0.01%
2,755
-240
1875
$338K ﹤0.01%
2,822
-1,343
73 74
75
76 77