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
4951
$1K ﹤0.01%
+50
4952
$1K ﹤0.01%
77
-132
4953
$1K ﹤0.01%
105
+8
4954
$1K ﹤0.01%
+29
4955
$1K ﹤0.01%
47
+10
4956
$1K ﹤0.01%
+73
4957
$1K ﹤0.01%
62
+14
4958
$1K ﹤0.01%
54
+14
4959
$1K ﹤0.01%
50
4960
$1K ﹤0.01%
200
4961
$1K ﹤0.01%
+426
4962
$1K ﹤0.01%
3
4963
$1K ﹤0.01%
152
4964
$1K ﹤0.01%
1,000
4965
$1K ﹤0.01%
+100
4966
$1K ﹤0.01%
300
4967
$1K ﹤0.01%
1,100
4968
$1K ﹤0.01%
1,250
4969
$1K ﹤0.01%
80
4970
$0 ﹤0.01%
4
4971
– –
-109
4972
– –
-1,850
4973
– –
-241
4974
– –
-4,125
4975
– –
-45,650
197 198
199
200 201