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
3326
$47K ﹤0.01%
1,134
+565
3327
$47K ﹤0.01%
705
3328
$47K ﹤0.01%
3,631
-5,095
3329
$47K ﹤0.01%
2,318
+270
3330
$47K ﹤0.01%
1,012
+342
3331
$47K ﹤0.01%
1,800
+1,000
3332
$47K ﹤0.01%
578
+121
3333
$47K ﹤0.01%
1,765
-541
3334
$47K ﹤0.01%
1,693
+387
3335
$47K ﹤0.01%
2,791
+14
3336
$47K ﹤0.01%
8,797
+1,108
3337
$47K ﹤0.01%
1,775
3338
$47K ﹤0.01%
+6,000
3339
$46K ﹤0.01%
+1,275
3340
$46K ﹤0.01%
2,598
-52
3341
$46K ﹤0.01%
2,051
3342
$46K ﹤0.01%
1,600
3343
$46K ﹤0.01%
+3,000
3344
$46K ﹤0.01%
754
3345
$46K ﹤0.01%
745
-182
3346
$46K ﹤0.01%
1,225
-589
3347
$46K ﹤0.01%
512
+63
3348
$46K ﹤0.01%
3,210
+1,110
3349
$46K ﹤0.01%
+2,857
3350
$46K ﹤0.01%
+345
132 133
134
135 136