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%
5
-105
5177
– –
-5,376
5178
– –
-351
5179
– –
-463
5180
$0 ﹤0.01%
100
5181
$0 ﹤0.01%
200
5182
– –
-261
5183
– –
-130
5184
– –
-350
5185
$0 ﹤0.01%
50
5186
$0 ﹤0.01%
100
5187
$0 ﹤0.01%
2,100
5188
$0 ﹤0.01%
100
5189
$0 ﹤0.01%
+7
5190
$0 ﹤0.01%
+12
5191
$0 ﹤0.01%
+50
5192
$0 ﹤0.01%
+10
5193
– –
0
5194
$0 ﹤0.01%
800
+200
5195
– –
-300
5196
– –
0
5197
$0 ﹤0.01%
+12
5198
$0 ﹤0.01%
4
-100
5199
– –
-7
5200
$0 ﹤0.01%
+3
206 207
208
209 210