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%
42
-39
4902
$1K ﹤0.01%
+89
4903
$1K ﹤0.01%
114
-214
4904
$1K ﹤0.01%
45
-1,065
4905
$1K ﹤0.01%
19
4906
$1K ﹤0.01%
35
4907
$1K ﹤0.01%
100
4908
$1K ﹤0.01%
+30
4909
$1K ﹤0.01%
+83
4910
$1K ﹤0.01%
74
+37
4911
$1K ﹤0.01%
+55
4912
$1K ﹤0.01%
42
4913
$1K ﹤0.01%
64
-2,900
4914
$1K ﹤0.01%
18
-27
4915
$1K ﹤0.01%
375
4916
$1K ﹤0.01%
133
-66
4917
$1K ﹤0.01%
+71
4918
$1K ﹤0.01%
55
4919
$1K ﹤0.01%
100
+50
4920
$1K ﹤0.01%
+1,150
4921
$1K ﹤0.01%
24
4922
$1K ﹤0.01%
18
-48
4923
$1K ﹤0.01%
+10
4924
$1K ﹤0.01%
212
4925
$1K ﹤0.01%
+30
195 196
197
198 199