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
– –
-3,703
5002
– –
-3,549
5003
– –
-9,922
5004
– –
-10,701
5005
– –
-1,698
5006
– –
-77
5007
– –
-3,820
5008
– –
-100
5009
– –
-72,830
5010
– –
-68,015
5011
– –
-258
5012
$0 ﹤0.01%
31
5013
– –
-250
5014
$0 ﹤0.01%
44
5015
$0 ﹤0.01%
+14
5016
– –
-35
5017
– –
-102
5018
– –
0
5019
– –
-2,367
5020
– –
-560
5021
– –
-887
5022
– –
-30
5023
– –
-104
5024
– –
-7,531
5025
– –
-510
199 200
201
202 203