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
4876
$1K ﹤0.01%
3
-20
4877
$1K ﹤0.01%
1,785
-33
4878
$1K ﹤0.01%
700
-19
4879
$1K ﹤0.01%
63
-1,912
4880
$1K ﹤0.01%
+429
4881
$1K ﹤0.01%
200
4882
$1K ﹤0.01%
200
4883
$1K ﹤0.01%
89
4884
$1K ﹤0.01%
60
4885
$1K ﹤0.01%
222
-114
4886
$1K ﹤0.01%
359
4887
$1K ﹤0.01%
210
4888
$1K ﹤0.01%
100
-290
4889
$1K ﹤0.01%
32
4890
$1K ﹤0.01%
80
-5,678
4891
$1K ﹤0.01%
50
4892
$1K ﹤0.01%
50
-1,200
4893
$1K ﹤0.01%
40
4894
$1K ﹤0.01%
307
4895
$1K ﹤0.01%
45
4896
$1K ﹤0.01%
53
4897
$1K ﹤0.01%
50
-50
4898
$1K ﹤0.01%
117
4899
$1K ﹤0.01%
69
4900
$1K ﹤0.01%
300
194 195
196
197 198