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
5102
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0
5103
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0
5104
$0 ﹤0.01%
+6
5105
$0 ﹤0.01%
8
5106
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0
5107
– –
-270
5108
– –
-1,200
5109
– –
0
5110
– –
0
5111
– –
0
5112
$0 ﹤0.01%
600
5113
$0 ﹤0.01%
+100
5114
– –
-7,414
5115
– –
-79
5116
$0 ﹤0.01%
244
-816
5117
$0 ﹤0.01%
+6
5118
– –
-40
5119
– –
-200
5120
$0 ﹤0.01%
100
5121
– –
-3,683
5122
– –
-1,200
5123
$0 ﹤0.01%
108
5124
$0 ﹤0.01%
119
5125
– –
-11
203 204
205
206 207