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
3951
$17K ﹤0.01%
800
3952
$17K ﹤0.01%
273
+157
3953
$17K ﹤0.01%
422
-128
3954
$17K ﹤0.01%
822
+112
3955
$17K ﹤0.01%
584
+518
3956
$17K ﹤0.01%
265
-253
3957
$17K ﹤0.01%
1,000
3958
$17K ﹤0.01%
376
3959
$17K ﹤0.01%
449
+399
3960
$17K ﹤0.01%
596
3961
$17K ﹤0.01%
430
+245
3962
$17K ﹤0.01%
171
+86
3963
$17K ﹤0.01%
1,636
+2
3964
$17K ﹤0.01%
3,050
3965
$17K ﹤0.01%
694
+593
3966
$17K ﹤0.01%
2,213
+585
3967
$17K ﹤0.01%
+375
3968
$17K ﹤0.01%
443
-110
3969
$17K ﹤0.01%
1,534
+429
3970
$17K ﹤0.01%
500
-62
3971
$17K ﹤0.01%
5,633
3972
$17K ﹤0.01%
3,880
+3,380
3973
$17K ﹤0.01%
8,480
+7,600
3974
$17K ﹤0.01%
526
+476
3975
$16K ﹤0.01%
423
157 158
159
160 161