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
3926
$18K ﹤0.01%
532
3927
$18K ﹤0.01%
1,300
3928
$18K ﹤0.01%
436
-845
3929
$18K ﹤0.01%
325
+200
3930
$18K ﹤0.01%
1,131
+133
3931
$18K ﹤0.01%
1,112
-200
3932
$18K ﹤0.01%
687
+400
3933
$18K ﹤0.01%
1,653
+53
3934
$18K ﹤0.01%
1,570
+889
3935
$18K ﹤0.01%
14,118
+445
3936
$18K ﹤0.01%
561
-7
3937
$18K ﹤0.01%
403
-162
3938
$17K ﹤0.01%
53
+34
3939
$17K ﹤0.01%
967
3940
$17K ﹤0.01%
2,080
-35
3941
$17K ﹤0.01%
5,500
-7,825
3942
$17K ﹤0.01%
1,899
+1,022
3943
$17K ﹤0.01%
402
-54
3944
$17K ﹤0.01%
29
3945
$17K ﹤0.01%
1,640
-1,070
3946
$17K ﹤0.01%
1,616
3947
$17K ﹤0.01%
761
-170
3948
$17K ﹤0.01%
+694
3949
$17K ﹤0.01%
2,620
+1,082
3950
$17K ﹤0.01%
299
-1,142
156 157
158
159 160