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
5226
– –
-1
5227
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-5
5228
– –
-2,500
5229
– –
-100
5230
$0 ﹤0.01%
70
-45
5231
– –
-17,195
5232
$0 ﹤0.01%
25
5233
$0 ﹤0.01%
+5
5234
– –
-11,699
5235
$0 ﹤0.01%
20
5236
$0 ﹤0.01%
4
5237
– –
-2,000
5238
$0 ﹤0.01%
70
-150
5239
$0 ﹤0.01%
3
5240
– –
-600
5241
$0 ﹤0.01%
16
-83
5242
$0 ﹤0.01%
+18
5243
$0 ﹤0.01%
1
-75
5244
– –
-100
5245
– –
-117
5246
– –
-2,367
5247
– –
-560
5248
– –
-7
5249
$0 ﹤0.01%
21
5250
– –
-2,077
208 209
210
211 212