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
1276
$651K 0.01%
9,140
+2,579
1277
$651K 0.01%
12,507
+2,192
1278
$650K 0.01%
39,898
+10,690
1279
$650K 0.01%
12,440
+5,086
1280
$649K 0.01%
6,535
+550
1281
$649K 0.01%
5,212
+894
1282
$646K 0.01%
18,741
+2,168
1283
$645K 0.01%
+12,008
1284
$644K 0.01%
6,130
+5,177
1285
$643K 0.01%
8,909
+44
1286
$642K 0.01%
11,821
-2,191
1287
$641K 0.01%
9,163
-234
1288
$641K 0.01%
19,285
-657
1289
$640K 0.01%
2,597
+1,363
1290
$640K 0.01%
7,490
+1,483
1291
$637K 0.01%
5,797
+4,950
1292
$636K 0.01%
11,852
+249
1293
$634K 0.01%
16,220
+7,205
1294
$634K 0.01%
12,834
+12,256
1295
$634K 0.01%
8,045
+3,307
1296
$633K 0.01%
17,616
+1,217
1297
$632K 0.01%
27,570
+6,418
1298
$632K 0.01%
26,653
+26,628
1299
$632K 0.01%
6,972
+4,261
1300
$630K 0.01%
5,673
+1,140
50 51
52
53 54