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
3776
$23K ﹤0.01%
+600
3777
$23K ﹤0.01%
900
3778
$23K ﹤0.01%
173
+140
3779
$23K ﹤0.01%
4,900
3780
$23K ﹤0.01%
5,693
+806
3781
$23K ﹤0.01%
1,338
+6
3782
$23K ﹤0.01%
+1,500
3783
$23K ﹤0.01%
677
+535
3784
$23K ﹤0.01%
825
+295
3785
$23K ﹤0.01%
1,654
3786
$23K ﹤0.01%
3,882
+1,723
3787
$22K ﹤0.01%
1,040
+510
3788
$22K ﹤0.01%
600
-200
3789
$22K ﹤0.01%
609
+547
3790
$22K ﹤0.01%
+2,000
3791
$22K ﹤0.01%
154
+34
3792
$22K ﹤0.01%
4,802
-344
3793
$22K ﹤0.01%
553
+39
3794
$22K ﹤0.01%
1,006
+361
3795
$22K ﹤0.01%
2,316
+1,288
3796
$22K ﹤0.01%
500
3797
$22K ﹤0.01%
303
3798
$22K ﹤0.01%
3,801
-1,074
3799
$22K ﹤0.01%
970
3800
$22K ﹤0.01%
2,805
+1,500
150 151
152
153 154