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
5201
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0
5202
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-7
5203
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-7
5204
$0 ﹤0.01%
25
5205
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43
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5206
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20
5207
$0 ﹤0.01%
800
+200
5208
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-300
5209
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5210
$0 ﹤0.01%
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5211
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5212
$0 ﹤0.01%
8
5213
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5214
$0 ﹤0.01%
4
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5215
$0 ﹤0.01%
+102
5216
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5217
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5218
$0 ﹤0.01%
+14
5219
$0 ﹤0.01%
100
5220
$0 ﹤0.01%
10
5221
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5222
$0 ﹤0.01%
200
5223
$0 ﹤0.01%
60
-5
5224
$0 ﹤0.01%
+7
5225
– –
-7
207 208
209
210 211