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
3851
$21K ﹤0.01%
795
-127
3852
$21K ﹤0.01%
+294
3853
$21K ﹤0.01%
416
+15
3854
$21K ﹤0.01%
+900
3855
$21K ﹤0.01%
565
+507
3856
$21K ﹤0.01%
2,063
+528
3857
$20K ﹤0.01%
423
+350
3858
$20K ﹤0.01%
460
3859
$20K ﹤0.01%
677
+118
3860
$20K ﹤0.01%
455
+162
3861
$20K ﹤0.01%
4,000
3862
$20K ﹤0.01%
8,700
-32,944
3863
$20K ﹤0.01%
3,680
-6,500
3864
$20K ﹤0.01%
927
+4
3865
$20K ﹤0.01%
637
3866
$20K ﹤0.01%
6,011
+2,415
3867
$20K ﹤0.01%
+884
3868
$20K ﹤0.01%
593
+234
3869
$20K ﹤0.01%
748
3870
$20K ﹤0.01%
356
3871
$20K ﹤0.01%
1,000
3872
$20K ﹤0.01%
33,900
-4,100
3873
$20K ﹤0.01%
1,483
+554
3874
$20K ﹤0.01%
265
+182
3875
$20K ﹤0.01%
740
153 154
155
156 157