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
3901
$19K ﹤0.01%
886
+735
3902
$19K ﹤0.01%
81
-52
3903
$19K ﹤0.01%
112
+6
3904
$19K ﹤0.01%
587
3905
$19K ﹤0.01%
+796
3906
$19K ﹤0.01%
322
+65
3907
$19K ﹤0.01%
+573
3908
$19K ﹤0.01%
839
+253
3909
$19K ﹤0.01%
300
+100
3910
$19K ﹤0.01%
+2,135
3911
$18K ﹤0.01%
382
+121
3912
$18K ﹤0.01%
568
+200
3913
$18K ﹤0.01%
525
3914
$18K ﹤0.01%
+165
3915
$18K ﹤0.01%
190
+100
3916
$18K ﹤0.01%
289
+132
3917
$18K ﹤0.01%
922
3918
$18K ﹤0.01%
760
+660
3919
$18K ﹤0.01%
191
+20
3920
$18K ﹤0.01%
234
-1,701
3921
$18K ﹤0.01%
+3,200
3922
$18K ﹤0.01%
588
-7,310
3923
$18K ﹤0.01%
1,192
+250
3924
$18K ﹤0.01%
1,115
3925
$18K ﹤0.01%
592
+17
155 156
157
158 159