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

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
4551
$4K ﹤0.01%
+101
4552
$4K ﹤0.01%
60
4553
$4K ﹤0.01%
236
+10
4554
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600
+300
4555
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+388
4556
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500
4557
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973
4558
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177
4559
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100
+42
4560
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100
4561
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+286
4562
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255
+125
4563
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71
+36
4564
$4K ﹤0.01%
128
-123
4565
$4K ﹤0.01%
333
4566
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200
4567
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+140
4568
$4K ﹤0.01%
175
4569
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150
4570
$4K ﹤0.01%
+230
4571
$4K ﹤0.01%
116
4572
$4K ﹤0.01%
212
4573
$4K ﹤0.01%
357
+280
4574
$4K ﹤0.01%
225
4575
$4K ﹤0.01%
+239