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
5126
$0 ﹤0.01%
+3
5127
– –
-93
5128
$0 ﹤0.01%
13
5129
$0 ﹤0.01%
5
5130
– –
-341
5131
– –
-1
5132
– –
-5
5133
– –
-2,500
5134
– –
-100
5135
$0 ﹤0.01%
70
-45
5136
– –
-17,195
5137
$0 ﹤0.01%
25
5138
$0 ﹤0.01%
+5
5139
– –
-11,699
5140
$0 ﹤0.01%
20
5141
$0 ﹤0.01%
4
5142
– –
-2,000
5143
$0 ﹤0.01%
70
-150
5144
$0 ﹤0.01%
10
-1,689
5145
$0 ﹤0.01%
7
+2
5146
$0 ﹤0.01%
12
5147
– –
-502
5148
– –
-12
5149
– –
-37
5150
– –
-30
204 205
206
207 208