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
4401
$7K ﹤0.01%
+438
4402
$7K ﹤0.01%
+9
4403
$7K ﹤0.01%
+296
4404
$7K ﹤0.01%
1,200
4405
$7K ﹤0.01%
866
-3,136
4406
$7K ﹤0.01%
1,837
+987
4407
$7K ﹤0.01%
+100
4408
$7K ﹤0.01%
127
4409
$7K ﹤0.01%
4,217
4410
$7K ﹤0.01%
1,387
+76
4411
$7K ﹤0.01%
192
+104
4412
$7K ﹤0.01%
391
+291
4413
$7K ﹤0.01%
272
4414
$7K ﹤0.01%
5,541
+138
4415
$7K ﹤0.01%
141
+100
4416
$7K ﹤0.01%
422
+29
4417
$7K ﹤0.01%
+73,296
4418
$7K ﹤0.01%
226
+80
4419
$7K ﹤0.01%
190
-379
4420
$7K ﹤0.01%
118
-34
4421
$6K ﹤0.01%
+190
4422
$6K ﹤0.01%
301
4423
$6K ﹤0.01%
143
+66
4424
$6K ﹤0.01%
+882
4425
$6K ﹤0.01%
243
-267
175 176
177
178 179