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
4176
$11K ﹤0.01%
147
+133
4177
$11K ﹤0.01%
416
+291
4178
$11K ﹤0.01%
320
-1,166
4179
$11K ﹤0.01%
+215
4180
$11K ﹤0.01%
931
-2,000
4181
$11K ﹤0.01%
737
+533
4182
– –
0
4183
$11K ﹤0.01%
+149
4184
$11K ﹤0.01%
990
4185
$11K ﹤0.01%
+437
4186
$11K ﹤0.01%
132
+21
4187
$11K ﹤0.01%
68
+2
4188
$11K ﹤0.01%
190
-166
4189
$11K ﹤0.01%
4
4190
$11K ﹤0.01%
481
-340
4191
$11K ﹤0.01%
386
4192
$11K ﹤0.01%
133
4193
$11K ﹤0.01%
+400
4194
$11K ﹤0.01%
+2,000
4195
$11K ﹤0.01%
602
4196
$11K ﹤0.01%
664
+545
4197
$11K ﹤0.01%
668
-61
4198
$11K ﹤0.01%
349
+71
4199
$11K ﹤0.01%
+200
4200
$11K ﹤0.01%
732
+283
166 167
168
169 170