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
$9.92B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,430
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$90.7M
3
+$80.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$66.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.8M

Top Sells

1
+$49.9M
2
+$18.6M
3
+$9.75M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$9.29M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.83M

Sector Composition

1 Technology 6.45%
2 Financials 4.92%
3 Healthcare 4.41%
4 Industrials 4.1%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$115K ﹤0.01%
11,300
+4,100
2652
$115K ﹤0.01%
5,191
+542
2653
$115K ﹤0.01%
2,008
+1,841
2654
$115K ﹤0.01%
2,241
+644
2655
$115K ﹤0.01%
11,577
-5,952
2656
$114K ﹤0.01%
10,405
-500
2657
$114K ﹤0.01%
2,400
+45
2658
$114K ﹤0.01%
9,210
+3,198
2659
$114K ﹤0.01%
1,809
+459
2660
$114K ﹤0.01%
7,880
+3,960
2661
$113K ﹤0.01%
1,740
+300
2662
$113K ﹤0.01%
40,486
+9,000
2663
$113K ﹤0.01%
8,160
-19,112
2664
$113K ﹤0.01%
1,679
-158
2665
$113K ﹤0.01%
30,381
+38
2666
$113K ﹤0.01%
5,608
+2,355
2667
$113K ﹤0.01%
1,304
+154
2668
$113K ﹤0.01%
18,298
+12,021
2669
$113K ﹤0.01%
3,746
-1,997
2670
$112K ﹤0.01%
3,232
+225
2671
$112K ﹤0.01%
2,056
2672
$112K ﹤0.01%
1,750
+1,150
2673
$112K ﹤0.01%
797
+483
2674
$112K ﹤0.01%
5,788
+1,049
2675
$112K ﹤0.01%
3,761
+16
105 106
107
108 109