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
4051
$14K ﹤0.01%
384
+40
4052
$14K ﹤0.01%
737
-78
4053
$14K ﹤0.01%
800
4054
$14K ﹤0.01%
302
4055
$14K ﹤0.01%
366
+114
4056
$14K ﹤0.01%
315
+250
4057
$14K ﹤0.01%
209
+41
4058
$14K ﹤0.01%
142
4059
$14K ﹤0.01%
47
-6
4060
$14K ﹤0.01%
1,181
+936
4061
$14K ﹤0.01%
+455
4062
$14K ﹤0.01%
108
+33
4063
$14K ﹤0.01%
4,200
4064
$14K ﹤0.01%
776
+76
4065
$14K ﹤0.01%
576
+216
4066
$14K ﹤0.01%
+623
4067
$14K ﹤0.01%
4,253
-180
4068
$14K ﹤0.01%
623
-2
4069
$14K ﹤0.01%
+1,200
4070
$13K ﹤0.01%
1,648
+665
4071
$13K ﹤0.01%
400
-201
4072
$13K ﹤0.01%
255
-29
4073
$13K ﹤0.01%
772
+64
4074
$13K ﹤0.01%
450
+310
4075
$13K ﹤0.01%
240
+7
161 162
163
164 165