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
5276
$0 ﹤0.01%
25
-34
5277
$0 ﹤0.01%
+78
5278
– –
-6,435
5279
$0 ﹤0.01%
9
5280
$0 ﹤0.01%
8
-1,512
5281
$0 ﹤0.01%
19
5282
$0 ﹤0.01%
29
5283
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-3,653
5284
$0 ﹤0.01%
40
5285
– –
-59
5286
$0 ﹤0.01%
12
5287
– –
-625
5288
– –
-7
5289
$0 ﹤0.01%
20
-23
5290
– –
-2,634
5291
$0 ﹤0.01%
8
5292
– –
-51,815
5293
– –
-180
5294
– –
-1,515
5295
$0 ﹤0.01%
14
5296
– –
-55
5297
– –
-9,078
5298
– –
-36
5299
– –
-568
5300
$0 ﹤0.01%
1
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