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
4776
$2K ﹤0.01%
218
4777
$2K ﹤0.01%
42
-775
4778
$2K ﹤0.01%
+76
4779
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500
4780
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120
+76
4781
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26
-414
4782
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+2
4783
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4784
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10
4785
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4786
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4787
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160
-10
4788
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238
-200
4789
$2K ﹤0.01%
+100
4790
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+100
4791
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79
+64
4792
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4793
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4794
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+100
4795
$2K ﹤0.01%
+265
4796
$2K ﹤0.01%
127
-506
4797
$2K ﹤0.01%
63
-850
4798
$2K ﹤0.01%
+300
4799
$2K ﹤0.01%
289
4800
$2K ﹤0.01%
100
-838
190 191
192
193 194