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
2276
$175K ﹤0.01%
2,225
-6,177
2277
$175K ﹤0.01%
5,733
-2,590
2278
$175K ﹤0.01%
5,353
+353
2279
$175K ﹤0.01%
3,208
+9
2280
$175K ﹤0.01%
4,432
+1,761
2281
$175K ﹤0.01%
18,265
+1,500
2282
$174K ﹤0.01%
9,598
+1,013
2283
$174K ﹤0.01%
15,645
+6,865
2284
$174K ﹤0.01%
13,312
+1,295
2285
$174K ﹤0.01%
6,701
+2,815
2286
$174K ﹤0.01%
6,862
2287
$174K ﹤0.01%
9,237
+8,800
2288
$173K ﹤0.01%
6,064
+447
2289
$173K ﹤0.01%
5,278
+2,426
2290
$173K ﹤0.01%
8,913
-820
2291
$173K ﹤0.01%
3,702
+2,312
2292
$173K ﹤0.01%
7,829
+3,192
2293
$173K ﹤0.01%
10,461
+306
2294
$173K ﹤0.01%
9,919
+5,609
2295
$173K ﹤0.01%
891
-21
2296
$173K ﹤0.01%
3,519
+2,847
2297
$173K ﹤0.01%
1,543
+381
2298
$172K ﹤0.01%
8,116
+25
2299
$172K ﹤0.01%
5,976
-649
2300
$172K ﹤0.01%
7,860
+5,584
90 91
92
93 94