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
4376
$7K ﹤0.01%
+3,033
4377
$7K ﹤0.01%
+200
4378
$7K ﹤0.01%
206
4379
$7K ﹤0.01%
200
-520
4380
$7K ﹤0.01%
493
+28
4381
$7K ﹤0.01%
500
4382
$7K ﹤0.01%
2,100
+1,904
4383
$7K ﹤0.01%
25
4384
$7K ﹤0.01%
462
-1,988
4385
$7K ﹤0.01%
+557
4386
$7K ﹤0.01%
119
-11
4387
$7K ﹤0.01%
+400
4388
$7K ﹤0.01%
207
-306
4389
$7K ﹤0.01%
280
4390
$7K ﹤0.01%
186
+6
4391
$7K ﹤0.01%
350
4392
$7K ﹤0.01%
2,961
+2,431
4393
$7K ﹤0.01%
366
+356
4394
$7K ﹤0.01%
773
-1,354
4395
$7K ﹤0.01%
336
+239
4396
$7K ﹤0.01%
+200
4397
$7K ﹤0.01%
+28
4398
$7K ﹤0.01%
200
-165
4399
$7K ﹤0.01%
76
4400
$7K ﹤0.01%
800
-1,794
174 175
176
177 178