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
4201
$11K ﹤0.01%
270
+255
4202
$11K ﹤0.01%
1,142
+542
4203
$11K ﹤0.01%
221
4204
$10K ﹤0.01%
233
-103
4205
$10K ﹤0.01%
366
+115
4206
$10K ﹤0.01%
1,800
4207
$10K ﹤0.01%
539
+139
4208
$10K ﹤0.01%
912
+299
4209
$10K ﹤0.01%
450
-460
4210
$10K ﹤0.01%
+580
4211
$10K ﹤0.01%
+1,183
4212
$10K ﹤0.01%
219
4213
$10K ﹤0.01%
225
+21
4214
$10K ﹤0.01%
450
4215
$10K ﹤0.01%
262
+208
4216
$10K ﹤0.01%
5,900
+3,700
4217
$10K ﹤0.01%
+1,400
4218
$10K ﹤0.01%
2,000
4219
$10K ﹤0.01%
2,084
+1,731
4220
$10K ﹤0.01%
500
4221
$10K ﹤0.01%
251
-5,638
4222
$10K ﹤0.01%
205
-21
4223
$10K ﹤0.01%
91
4224
$10K ﹤0.01%
705
+142
4225
$10K ﹤0.01%
286
167 168
169
170 171