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
2301
$195K ﹤0.01%
8,067
+1,260
2302
$195K ﹤0.01%
19,564
+3,608
2303
$195K ﹤0.01%
2,077
+1,512
2304
$195K ﹤0.01%
22,866
-1,970
2305
$194K ﹤0.01%
5,324
+334
2306
$194K ﹤0.01%
27,525
+319
2307
$194K ﹤0.01%
2,045
+1,511
2308
$194K ﹤0.01%
15,442
+770
2309
$194K ﹤0.01%
24,379
-13,958
2310
$194K ﹤0.01%
21,950
2311
$193K ﹤0.01%
914
-70
2312
$193K ﹤0.01%
2,343
+911
2313
$193K ﹤0.01%
3,915
+641
2314
$192K ﹤0.01%
6,957
+524
2315
$192K ﹤0.01%
4,851
+3,017
2316
$192K ﹤0.01%
43,209
+1,650
2317
$191K ﹤0.01%
11,665
+623
2318
$191K ﹤0.01%
2,000
+163
2319
$191K ﹤0.01%
3,502
+465
2320
$191K ﹤0.01%
2,897
-63
2321
$191K ﹤0.01%
17,728
+12,122
2322
$191K ﹤0.01%
6,505
+2,544
2323
$191K ﹤0.01%
5,300
-2,685
2324
$190K ﹤0.01%
2,190
-149
2325
$190K ﹤0.01%
5,911
+637
91 92
93
94 95