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
1476
$495K 0.01%
12,452
+43
1477
$495K 0.01%
5,559
-659
1478
$495K 0.01%
17,856
+10,770
1479
$495K 0.01%
10,816
-1,508
1480
$493K 0.01%
3,135
+697
1481
$493K 0.01%
23,190
+11,286
1482
$493K 0.01%
3,403
-1,740
1483
$492K 0.01%
12,471
-324
1484
$492K 0.01%
10,912
+1,144
1485
$492K 0.01%
7,557
+1,998
1486
$492K 0.01%
26,734
+2,310
1487
$491K 0.01%
8,121
+1,895
1488
$490K ﹤0.01%
8,177
+7,277
1489
$490K ﹤0.01%
10,138
+2,155
1490
$488K ﹤0.01%
8,841
+8,115
1491
$488K ﹤0.01%
14,833
+5,866
1492
$487K ﹤0.01%
4,468
+3,993
1493
$486K ﹤0.01%
9,068
+3,607
1494
$485K ﹤0.01%
12,315
+1,085
1495
$485K ﹤0.01%
13,184
-618
1496
$484K ﹤0.01%
8,245
+1,593
1497
$483K ﹤0.01%
13,779
+12,155
1498
$483K ﹤0.01%
4,990
+1,520
1499
$483K ﹤0.01%
16,558
+381
1500
$483K ﹤0.01%
24,130
-10,225
58 59
60
61 62