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
4751
$2K ﹤0.01%
+107
4752
$2K ﹤0.01%
75
4753
$2K ﹤0.01%
200
4754
$2K ﹤0.01%
100
4755
$2K ﹤0.01%
417
4756
$2K ﹤0.01%
200
+4
4757
$2K ﹤0.01%
86
4758
$2K ﹤0.01%
33
+23
4759
$2K ﹤0.01%
46
4760
$2K ﹤0.01%
167
4761
$2K ﹤0.01%
68
4762
$2K ﹤0.01%
200
4763
$2K ﹤0.01%
266
+19
4764
$2K ﹤0.01%
50
4765
– –
0
4766
$2K ﹤0.01%
155
4767
$2K ﹤0.01%
170
+10
4768
$2K ﹤0.01%
79
-250
4769
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13
4770
$2K ﹤0.01%
+144
4771
$2K ﹤0.01%
80
4772
$2K ﹤0.01%
53
4773
$2K ﹤0.01%
+165
4774
$2K ﹤0.01%
4
-8
4775
$2K ﹤0.01%
200
189 190
191
192 193