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
4926
$1K ﹤0.01%
200
4927
$1K ﹤0.01%
89
4928
$1K ﹤0.01%
60
4929
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222
-114
4930
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359
4931
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210
4932
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100
-290
4933
$1K ﹤0.01%
32
4934
$1K ﹤0.01%
80
-5,678
4935
$1K ﹤0.01%
+46
4936
$1K ﹤0.01%
50
4937
$1K ﹤0.01%
50
-1,200
4938
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40
4939
$1K ﹤0.01%
307
4940
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45
4941
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53
4942
$1K ﹤0.01%
50
-50
4943
$1K ﹤0.01%
+71
4944
$1K ﹤0.01%
55
4945
$1K ﹤0.01%
100
+50
4946
$1K ﹤0.01%
+560
4947
$1K ﹤0.01%
200
4948
$1K ﹤0.01%
15
4949
$1K ﹤0.01%
120
-432
4950
$1K ﹤0.01%
100
196 197
198
199 200