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
– –
-20
5227
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0
5228
$0 ﹤0.01%
1
5229
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-113
5230
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-13
5231
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-300
5232
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-108
5233
$0 ﹤0.01%
+17
5234
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-3,094
5235
$0 ﹤0.01%
4
5236
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-1,685
5237
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0
5238
$0 ﹤0.01%
20
5239
– –
-74
5240
$0 ﹤0.01%
50
-200
5241
– –
-521
5242
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-1
5243
$0 ﹤0.01%
+1
5244
– –
0
5245
$0 ﹤0.01%
1
-1
5246
– –
-39
5247
$0 ﹤0.01%
+4
5248
$0 ﹤0.01%
25
-34
5249
$0 ﹤0.01%
+78
5250
– –
-6,435
208 209
210
211 212