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
3751
$24K ﹤0.01%
603
+161
3752
$24K ﹤0.01%
299
+78
3753
$24K ﹤0.01%
689
-746
3754
$24K ﹤0.01%
+300
3755
$24K ﹤0.01%
500
3756
$24K ﹤0.01%
265
+94
3757
$24K ﹤0.01%
918
-425
3758
$24K ﹤0.01%
2,000
3759
$24K ﹤0.01%
2,135
-1,845
3760
$24K ﹤0.01%
633
-1,999
3761
$24K ﹤0.01%
762
+125
3762
$24K ﹤0.01%
1,700
3763
$24K ﹤0.01%
18
+3
3764
$23K ﹤0.01%
274
+9
3765
$23K ﹤0.01%
300
3766
$23K ﹤0.01%
1,026
+312
3767
$23K ﹤0.01%
2,632
+1,000
3768
$23K ﹤0.01%
1,831
+919
3769
$23K ﹤0.01%
869
+292
3770
$23K ﹤0.01%
608
+35
3771
$23K ﹤0.01%
1,600
3772
$23K ﹤0.01%
3
3773
$23K ﹤0.01%
1,583
+388
3774
$23K ﹤0.01%
1,000
3775
$23K ﹤0.01%
1,300
-2,587
149 150
151
152 153