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
2051
$262K ﹤0.01%
17,700
+11,150
2052
$262K ﹤0.01%
11,247
-129
2053
$262K ﹤0.01%
2,870
-940
2054
$261K ﹤0.01%
5,143
+1,921
2055
$261K ﹤0.01%
6,251
-1,903
2056
$261K ﹤0.01%
19,950
-3,210
2057
$259K ﹤0.01%
18,047
-2,858
2058
$259K ﹤0.01%
27,650
2059
$259K ﹤0.01%
6,938
+2,207
2060
$259K ﹤0.01%
15,810
+662
2061
$259K ﹤0.01%
5,019
-335
2062
$258K ﹤0.01%
3,497
+463
2063
$258K ﹤0.01%
1,805
+231
2064
$258K ﹤0.01%
5,765
+347
2065
$258K ﹤0.01%
8,632
+86
2066
$258K ﹤0.01%
9,192
+9,082
2067
$257K ﹤0.01%
3,152
+1,552
2068
$257K ﹤0.01%
41,275
+820
2069
$257K ﹤0.01%
25,000
-1,790
2070
$257K ﹤0.01%
+40,050
2071
$257K ﹤0.01%
19,847
+18,979
2072
$256K ﹤0.01%
11,887
+575
2073
$256K ﹤0.01%
21,042
-2,370
2074
$256K ﹤0.01%
4,276
-542
2075
$256K ﹤0.01%
39,992
-8,951
81 82
83
84 85