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
4901
$1K ﹤0.01%
1,000
4902
$1K ﹤0.01%
28
4903
$1K ﹤0.01%
+13
4904
$1K ﹤0.01%
+78
4905
$1K ﹤0.01%
58
4906
$1K ﹤0.01%
193
+75
4907
$1K ﹤0.01%
25
4908
$1K ﹤0.01%
100
4909
$1K ﹤0.01%
240
4910
$1K ﹤0.01%
+14
4911
$1K ﹤0.01%
+12
4912
$1K ﹤0.01%
92
+68
4913
$1K ﹤0.01%
29
4914
$1K ﹤0.01%
8
4915
$1K ﹤0.01%
100
+78
4916
$1K ﹤0.01%
50
4917
$1K ﹤0.01%
140
4918
$1K ﹤0.01%
31
4919
$1K ﹤0.01%
306
-850
4920
$1K ﹤0.01%
3
-20
4921
$1K ﹤0.01%
1,785
-33
4922
$1K ﹤0.01%
700
-19
4923
$1K ﹤0.01%
63
-1,912
4924
$1K ﹤0.01%
+429
4925
$1K ﹤0.01%
200
195 196
197
198 199