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
5251
$0 ﹤0.01%
9
5252
$0 ﹤0.01%
8
-1,512
5253
$0 ﹤0.01%
19
5254
$0 ﹤0.01%
29
5255
– –
-3,653
5256
$0 ﹤0.01%
40
5257
– –
-59
5258
$0 ﹤0.01%
12
5259
– –
-625
5260
– –
-7
5261
$0 ﹤0.01%
20
-23
5262
– –
-180
5263
– –
-1,515
5264
– –
-55
5265
– –
-9,078
5266
– –
-36
5267
– –
-568
5268
$0 ﹤0.01%
1
5269
– –
-100
5270
$0 ﹤0.01%
2
5271
– –
-10
5272
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-6
5273
– –
-309
5274
– –
-30
5275
– –
-50
209 210
211
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