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
5001
– –
-402
5002
– –
-887
5003
– –
-30
5004
$0 ﹤0.01%
49
5005
– –
-104
5006
– –
-7,531
5007
– –
-510
5008
– –
-4,203
5009
– –
-121
5010
– –
-66
5011
– –
-5,100
5012
– –
-295
5013
– –
-190
5014
– –
-50
5015
– –
-1,141
5016
– –
-806
5017
– –
-3,000
5018
$0 ﹤0.01%
177
5019
$0 ﹤0.01%
16
5020
– –
-6,299
5021
– –
-14,915
5022
$0 ﹤0.01%
300
-400
5023
– –
-259
5024
$0 ﹤0.01%
1
5025
$0 ﹤0.01%
+3
199 200
201
202 203