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
2101
$248K ﹤0.01%
5,210
-345
2102
$248K ﹤0.01%
23,903
2103
$247K ﹤0.01%
4,364
+3,307
2104
$247K ﹤0.01%
4,374
+2,600
2105
$247K ﹤0.01%
2,838
+2,124
2106
$247K ﹤0.01%
59,006
-1,636
2107
$246K ﹤0.01%
11,365
-2,870
2108
$246K ﹤0.01%
9,163
-1,284
2109
$246K ﹤0.01%
6,169
+390
2110
$246K ﹤0.01%
2,799
-40
2111
$246K ﹤0.01%
2,524
+92
2112
$246K ﹤0.01%
19,858
-2,413
2113
$246K ﹤0.01%
14,000
-10
2114
$245K ﹤0.01%
12,059
+1,866
2115
$245K ﹤0.01%
31,323
-11,596
2116
$245K ﹤0.01%
11,383
-7,348
2117
$245K ﹤0.01%
3,155
-39
2118
$245K ﹤0.01%
4,767
+1,409
2119
$244K ﹤0.01%
25,038
-22
2120
$243K ﹤0.01%
7,593
-585
2121
$243K ﹤0.01%
5,913
+1,314
2122
$243K ﹤0.01%
4,695
-212
2123
$243K ﹤0.01%
16,900
2124
$243K ﹤0.01%
8,357
+135
2125
$243K ﹤0.01%
3,319
+766
83 84
85
86 87