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
4076
$13K ﹤0.01%
674
+49
4077
$13K ﹤0.01%
+1,000
4078
$13K ﹤0.01%
1,200
-1,000
4079
$13K ﹤0.01%
27
+14
4080
$13K ﹤0.01%
1,005
+756
4081
$13K ﹤0.01%
133
4082
$13K ﹤0.01%
725
-691
4083
$13K ﹤0.01%
293
+254
4084
$13K ﹤0.01%
413
+365
4085
$13K ﹤0.01%
948
+13
4086
$13K ﹤0.01%
1,300
+800
4087
$13K ﹤0.01%
260
4088
$13K ﹤0.01%
820
4089
$13K ﹤0.01%
228
+165
4090
$13K ﹤0.01%
526
4091
$13K ﹤0.01%
422
-1,185
4092
$13K ﹤0.01%
580
+268
4093
$13K ﹤0.01%
356
4094
$13K ﹤0.01%
375
+175
4095
$13K ﹤0.01%
115
-60
4096
$13K ﹤0.01%
20
4097
$13K ﹤0.01%
1,256
+912
4098
$13K ﹤0.01%
710
+210
4099
$13K ﹤0.01%
584
+332
4100
$13K ﹤0.01%
349
+100
162 163
164
165 166