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
4501
$5K ﹤0.01%
22
+9
4502
$5K ﹤0.01%
200
4503
$5K ﹤0.01%
438
-318
4504
$5K ﹤0.01%
200
4505
$5K ﹤0.01%
945
-3,992
4506
$5K ﹤0.01%
150
-119
4507
$5K ﹤0.01%
100
4508
$5K ﹤0.01%
190
4509
$5K ﹤0.01%
200
4510
$5K ﹤0.01%
250
4511
$5K ﹤0.01%
4,277
4512
$5K ﹤0.01%
54
+50
4513
$5K ﹤0.01%
48
4514
$5K ﹤0.01%
82
+32
4515
$5K ﹤0.01%
+165
4516
$5K ﹤0.01%
1,000
4517
$5K ﹤0.01%
+2,900
4518
$5K ﹤0.01%
+400
4519
$5K ﹤0.01%
200
4520
$5K ﹤0.01%
90
-20
4521
$5K ﹤0.01%
495
4522
$5K ﹤0.01%
25
-20
4523
$5K ﹤0.01%
107
-170
4524
$5K ﹤0.01%
179
-1,297
4525
$5K ﹤0.01%
+195
179 180
181
182 183