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

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
4351
$8K ﹤0.01%
656
+340
4352
$8K ﹤0.01%
1,425
+125
4353
$8K ﹤0.01%
392
+310
4354
$8K ﹤0.01%
709
4355
$8K ﹤0.01%
6,000
4356
$8K ﹤0.01%
227
4357
$8K ﹤0.01%
2,280
+590
4358
$8K ﹤0.01%
236
4359
$8K ﹤0.01%
100
4360
$8K ﹤0.01%
300
4361
$8K ﹤0.01%
709
+609
4362
$8K ﹤0.01%
3,000
+2,000
4363
$7K ﹤0.01%
+440
4364
$7K ﹤0.01%
8,010
-57
4365
$7K ﹤0.01%
1,041
4366
$7K ﹤0.01%
949
+553
4367
$7K ﹤0.01%
224
+57
4368
$7K ﹤0.01%
1,954
+1,342
4369
$7K ﹤0.01%
320
+4
4370
$7K ﹤0.01%
1,000
4371
$7K ﹤0.01%
+100
4372
$7K ﹤0.01%
+275
4373
$7K ﹤0.01%
+600
4374
$7K ﹤0.01%
250
4375
$7K ﹤0.01%
172