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
4701
$3K ﹤0.01%
165
+104
4702
$3K ﹤0.01%
+209
4703
$3K ﹤0.01%
1,118
4704
$3K ﹤0.01%
+50
4705
$3K ﹤0.01%
3,646
-3,336
4706
$3K ﹤0.01%
100
4707
$3K ﹤0.01%
100
-2,000
4708
$3K ﹤0.01%
786
-363
4709
$3K ﹤0.01%
159
+20
4710
$3K ﹤0.01%
160
-70
4711
$3K ﹤0.01%
+468
4712
$3K ﹤0.01%
+200
4713
$3K ﹤0.01%
+3,000
4714
$3K ﹤0.01%
225
+25
4715
$3K ﹤0.01%
493
4716
$2K ﹤0.01%
104
4717
$2K ﹤0.01%
+43
4718
$2K ﹤0.01%
7
4719
$2K ﹤0.01%
279
4720
$2K ﹤0.01%
+44
4721
$2K ﹤0.01%
70
4722
$2K ﹤0.01%
+57
4723
$2K ﹤0.01%
34
4724
$2K ﹤0.01%
50
-150
4725
$2K ﹤0.01%
49
187 188
189
190 191