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
4976
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-52,550
4977
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-50
4978
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4979
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-2,539
4980
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-31
4981
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4982
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-17
4983
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-86,310
4984
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-72,105
4985
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-3,143
4986
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-693
4987
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-5,530
4988
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-5,180
4989
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-633
4990
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-1,075
4991
– –
-34,885
4992
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-402
4993
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-100
4994
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-117
4995
– –
-4,781
4996
$0 ﹤0.01%
2
4997
$0 ﹤0.01%
3
4998
$0 ﹤0.01%
+300
4999
$0 ﹤0.01%
49
5000
$0 ﹤0.01%
71
198 199
200
201 202