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
4426
$6K ﹤0.01%
200
4427
$6K ﹤0.01%
197
4428
$6K ﹤0.01%
122
+40
4429
$6K ﹤0.01%
100
4430
$6K ﹤0.01%
+500
4431
$6K ﹤0.01%
157
4432
$6K ﹤0.01%
525
4433
$6K ﹤0.01%
315
+106
4434
$6K ﹤0.01%
115
+34
4435
$6K ﹤0.01%
1,000
4436
$6K ﹤0.01%
407
-23
4437
$6K ﹤0.01%
300
4438
$6K ﹤0.01%
200
-5
4439
$6K ﹤0.01%
+421
4440
$6K ﹤0.01%
494
+281
4441
$6K ﹤0.01%
192
-35
4442
$6K ﹤0.01%
+250
4443
$6K ﹤0.01%
+280
4444
$6K ﹤0.01%
+200
4445
$6K ﹤0.01%
731
4446
$6K ﹤0.01%
178
4447
$6K ﹤0.01%
198
-37
4448
$6K ﹤0.01%
110
+97
4449
$6K ﹤0.01%
130
+70
4450
$6K ﹤0.01%
100
176 177
178
179 180