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
5051
– –
-1,730
5052
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-532
5053
$0 ﹤0.01%
6
5054
$0 ﹤0.01%
150
-23
5055
$0 ﹤0.01%
8
5056
– –
-7
5057
$0 ﹤0.01%
21
5058
– –
-2,077
5059
– –
-900
5060
– –
-670
5061
– –
0
5062
$0 ﹤0.01%
2
5063
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0
5064
– –
-4
5065
– –
-31
5066
$0 ﹤0.01%
+9
5067
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-2,975
5068
$0 ﹤0.01%
20
5069
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0
5070
$0 ﹤0.01%
53
5071
$0 ﹤0.01%
+1
5072
$0 ﹤0.01%
65
5073
– –
-2,500
5074
– –
-150
5075
$0 ﹤0.01%
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201 202
203
204 205