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
4801
$2K ﹤0.01%
178
4802
$2K ﹤0.01%
255
+225
4803
$2K ﹤0.01%
365
-269
4804
$2K ﹤0.01%
513
-129
4805
$2K ﹤0.01%
1,101
-2,236
4806
$2K ﹤0.01%
817
4807
$2K ﹤0.01%
1,500
4808
$2K ﹤0.01%
83
-5,986
4809
$2K ﹤0.01%
56
+32
4810
$2K ﹤0.01%
+143
4811
$2K ﹤0.01%
48
-16
4812
$2K ﹤0.01%
50
4813
$2K ﹤0.01%
146
+9
4814
$2K ﹤0.01%
+1,183
4815
$2K ﹤0.01%
1
4816
$2K ﹤0.01%
120
-209
4817
$2K ﹤0.01%
138
4818
$2K ﹤0.01%
224
4819
$2K ﹤0.01%
69
-665
4820
$2K ﹤0.01%
+500
4821
$1K ﹤0.01%
1,304
+40
4822
$1K ﹤0.01%
34
-568
4823
$1K ﹤0.01%
+130
4824
$1K ﹤0.01%
1,000
4825
$1K ﹤0.01%
200
191 192
193
194 195