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
5101
$0 ﹤0.01%
90
-749
5102
$0 ﹤0.01%
100
+37
5103
– –
0
5104
– –
-180
5105
– –
-1,479
5106
– –
-33,167
5107
$0 ﹤0.01%
1
5108
– –
-57
5109
– –
0
5110
– –
-2,125
5111
– –
-100
5112
– –
0
5113
$0 ﹤0.01%
8
5114
– –
-70
5115
– –
-7
5116
$0 ﹤0.01%
25
5117
$0 ﹤0.01%
43
-472
5118
$0 ﹤0.01%
20
5119
– –
-5
5120
$0 ﹤0.01%
200
5121
– –
-60
5122
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0
5123
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0
5124
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0
5125
$0 ﹤0.01%
+6
203 204
205
206 207