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
4626
$4K ﹤0.01%
152
4627
$4K ﹤0.01%
505
+338
4628
$4K ﹤0.01%
243
-270
4629
$4K ﹤0.01%
100
4630
$4K ﹤0.01%
+355
4631
$4K ﹤0.01%
200
-1,760
4632
$3K ﹤0.01%
5,007
+51
4633
$3K ﹤0.01%
300
4634
$3K ﹤0.01%
+59
4635
$3K ﹤0.01%
300
-357
4636
– –
0
4637
$3K ﹤0.01%
45
+7
4638
$3K ﹤0.01%
+72
4639
$3K ﹤0.01%
350
4640
$3K ﹤0.01%
+100
4641
$3K ﹤0.01%
300
+100
4642
$3K ﹤0.01%
106
-32
4643
$3K ﹤0.01%
71
-17,168
4644
$3K ﹤0.01%
85
+19
4645
$3K ﹤0.01%
86
-58
4646
$3K ﹤0.01%
174
+172
4647
$3K ﹤0.01%
133
4648
$3K ﹤0.01%
+29
4649
$3K ﹤0.01%
33
+12
4650
$3K ﹤0.01%
9
184 185
186
187 188