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
3976
$16K ﹤0.01%
15
3977
$16K ﹤0.01%
2,369
+100
3978
$16K ﹤0.01%
892
+323
3979
$16K ﹤0.01%
400
+223
3980
$16K ﹤0.01%
3,702
-8,557
3981
$16K ﹤0.01%
475
3982
$16K ﹤0.01%
4,960
+200
3983
$16K ﹤0.01%
2,955
+2,185
3984
$16K ﹤0.01%
410
+161
3985
$16K ﹤0.01%
500
-150
3986
$16K ﹤0.01%
+101
3987
$16K ﹤0.01%
+600
3988
$16K ﹤0.01%
600
-5,685
3989
$16K ﹤0.01%
1,491
3990
$16K ﹤0.01%
1,125
3991
$16K ﹤0.01%
478
+39
3992
$16K ﹤0.01%
2,181
-2,263
3993
$16K ﹤0.01%
156
-147
3994
$16K ﹤0.01%
1
3995
$16K ﹤0.01%
904
-4
3996
$16K ﹤0.01%
+1,373
3997
$16K ﹤0.01%
800
+150
3998
$16K ﹤0.01%
500
3999
$16K ﹤0.01%
31
+11
4000
$16K ﹤0.01%
7
+5
158 159
160
161 162