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
1326
$609K 0.01%
11,719
+10,125
1327
$609K 0.01%
21,798
+13,476
1328
$607K 0.01%
5,804
-413
1329
$607K 0.01%
22,369
-216
1330
$606K 0.01%
1,897
+220
1331
$606K 0.01%
82,916
+11,823
1332
$606K 0.01%
14,606
+4,180
1333
$604K 0.01%
4,690
-733
1334
$601K 0.01%
3,783
+1,190
1335
$599K 0.01%
17,362
+2,356
1336
$598K 0.01%
14,072
+2,097
1337
$597K 0.01%
12,213
+4,655
1338
$597K 0.01%
5,294
-506
1339
$596K 0.01%
11,564
-1,434
1340
$592K 0.01%
42,933
+8,137
1341
$592K 0.01%
28,333
+8,847
1342
$587K 0.01%
6,751
-495
1343
$585K 0.01%
33,559
+10,033
1344
$584K 0.01%
17,325
-15,281
1345
$583K 0.01%
14,370
+3,652
1346
$583K 0.01%
15,064
+7,546
1347
$583K 0.01%
5,231
+852
1348
$582K 0.01%
3,212
+1,045
1349
$582K 0.01%
19,705
1350
$582K 0.01%
10,792
+2,427
52 53
54
55 56