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
5151
– –
-1,980
5152
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-56
5153
– –
-100
5154
– –
-3,800
5155
$0 ﹤0.01%
24
-54
5156
– –
-74
5157
$0 ﹤0.01%
100
-1,000
5158
– –
-11
5159
$0 ﹤0.01%
76
5160
– –
-330
5161
$0 ﹤0.01%
4
-223
5162
$0 ﹤0.01%
87
5163
$0 ﹤0.01%
100
5164
– –
-1,202
5165
$0 ﹤0.01%
54
5166
$0 ﹤0.01%
5
-105
5167
– –
-5,376
5168
– –
-351
5169
– –
-463
5170
$0 ﹤0.01%
100
5171
– –
-261
5172
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-130
5173
– –
-350
5174
$0 ﹤0.01%
50
5175
$0 ﹤0.01%
100
205 206
207
208 209