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
– –
-595
4977
– –
-5,020
4978
– –
-147
4979
$0 ﹤0.01%
4
4980
– –
-109
4981
– –
-1,850
4982
– –
-241
4983
– –
-4,125
4984
– –
-45,650
4985
– –
-52,550
4986
– –
-50
4987
– –
-544
4988
– –
-2,539
4989
– –
-31
4990
– –
-2,588
4991
– –
-17
4992
– –
-86,310
4993
– –
-72,105
4994
– –
-3,143
4995
– –
-693
4996
– –
-5,530
4997
– –
-5,180
4998
– –
-633
4999
– –
-1,075
5000
– –
-34,885
198 199
200
201 202