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
4826
$1K ﹤0.01%
+17
4827
$1K ﹤0.01%
+56
4828
$1K ﹤0.01%
15
4829
$1K ﹤0.01%
18
-3
4830
$1K ﹤0.01%
23
4831
$1K ﹤0.01%
250
4832
$1K ﹤0.01%
300
4833
$1K ﹤0.01%
+110
4834
$1K ﹤0.01%
555
4835
$1K ﹤0.01%
+97,011
4836
$1K ﹤0.01%
9
4837
$1K ﹤0.01%
+28
4838
$1K ﹤0.01%
28
4839
$1K ﹤0.01%
+13
4840
$1K ﹤0.01%
+78
4841
$1K ﹤0.01%
22
-30
4842
$1K ﹤0.01%
105
4843
$1K ﹤0.01%
420
-11
4844
$1K ﹤0.01%
56
4845
$1K ﹤0.01%
+44
4846
$1K ﹤0.01%
+128
4847
$1K ﹤0.01%
67
4848
$1K ﹤0.01%
22
4849
$1K ﹤0.01%
+560
4850
$1K ﹤0.01%
200
192 193
194
195 196