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
5301
– –
-100
5302
$0 ﹤0.01%
6
5303
$0 ﹤0.01%
24
-2,729
5304
$0 ﹤0.01%
+12
5305
$0 ﹤0.01%
100
5306
– –
-3,775
5307
– –
-50
5308
$0 ﹤0.01%
2
5309
$0 ﹤0.01%
1
5310
– –
-2,829
5311
– –
-163
5312
– –
0
5313
– –
-654
5314
$0 ﹤0.01%
+10
5315
$0 ﹤0.01%
47
5316
– –
0
5317
$0 ﹤0.01%
23
5318
– –
0
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