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
2001
$248K ﹤0.01%
2,215
+419
2002
$248K ﹤0.01%
8,781
+2,455
2003
$248K ﹤0.01%
5,899
+758
2004
$248K ﹤0.01%
11,526
+1,460
2005
$247K ﹤0.01%
28,430
-7,510
2006
$247K ﹤0.01%
6,739
-267
2007
$247K ﹤0.01%
5,379
+9
2008
$247K ﹤0.01%
5,419
+1,493
2009
$247K ﹤0.01%
28,350
+7,000
2010
$247K ﹤0.01%
13,218
+6,469
2011
$246K ﹤0.01%
2,641
-1,286
2012
$246K ﹤0.01%
2,026
+6
2013
$246K ﹤0.01%
6,082
+1,396
2014
$246K ﹤0.01%
5,749
+4,572
2015
$246K ﹤0.01%
4,825
+288
2016
$245K ﹤0.01%
1,098
+195
2017
$245K ﹤0.01%
2,419
+250
2018
$245K ﹤0.01%
1,939
+479
2019
$244K ﹤0.01%
7,190
+771
2020
$244K ﹤0.01%
9,523
+2,013
2021
$244K ﹤0.01%
8,210
+3,000
2022
$244K ﹤0.01%
8,595
+163
2023
$243K ﹤0.01%
7,447
-223
2024
$243K ﹤0.01%
4,043
+3,862
2025
$242K ﹤0.01%
2,519
+1,081
79 80
81
82 83