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
4526
$5K ﹤0.01%
823
4527
$5K ﹤0.01%
123
+45
4528
$5K ﹤0.01%
63
4529
– –
0
4530
$5K ﹤0.01%
1,350
4531
$5K ﹤0.01%
420
-576
4532
$5K ﹤0.01%
+250
4533
$5K ﹤0.01%
82
+9
4534
$5K ﹤0.01%
250
4535
$5K ﹤0.01%
172
4536
$5K ﹤0.01%
600
4537
$5K ﹤0.01%
+141
4538
$5K ﹤0.01%
315
4539
$5K ﹤0.01%
187
+84
4540
$5K ﹤0.01%
28
4541
$5K ﹤0.01%
551
+351
4542
$5K ﹤0.01%
43
-35
4543
$5K ﹤0.01%
223
4544
$5K ﹤0.01%
+325
4545
$5K ﹤0.01%
800
4546
$5K ﹤0.01%
1,000
4547
$5K ﹤0.01%
112
-4
4548
$5K ﹤0.01%
+200
4549
$4K ﹤0.01%
+239
4550
$4K ﹤0.01%
+40
180 181
182
183 184