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
5176
$0 ﹤0.01%
2,100
5177
$0 ﹤0.01%
100
5178
$0 ﹤0.01%
+7
5179
– –
-2,946
5180
– –
-4
5181
$0 ﹤0.01%
3
5182
– –
-600
5183
$0 ﹤0.01%
16
-83
5184
$0 ﹤0.01%
+18
5185
$0 ﹤0.01%
1
-75
5186
– –
-301
5187
$0 ﹤0.01%
52
5188
– –
-595
5189
– –
-5,020
5190
– –
-147
5191
$0 ﹤0.01%
+12
5192
– –
-2,634
5193
$0 ﹤0.01%
8
5194
– –
-51,815
5195
$0 ﹤0.01%
14
5196
$0 ﹤0.01%
+13
5197
– –
-6
5198
$0 ﹤0.01%
44
-379
5199
$0 ﹤0.01%
+50
5200
$0 ﹤0.01%
+10
206 207
208
209 210