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
2326
$167K ﹤0.01%
2,281
-1,908
2327
$166K ﹤0.01%
6,692
+4,917
2328
$166K ﹤0.01%
4,585
+1,206
2329
$166K ﹤0.01%
3,431
+3,348
2330
$166K ﹤0.01%
5,331
+4,903
2331
$166K ﹤0.01%
7,208
+2,226
2332
$166K ﹤0.01%
1,124
+452
2333
$165K ﹤0.01%
4,606
+1,232
2334
$165K ﹤0.01%
6,486
+525
2335
$165K ﹤0.01%
4,034
+1,353
2336
$165K ﹤0.01%
5,861
+1,951
2337
$165K ﹤0.01%
7,255
-113,668
2338
$165K ﹤0.01%
5,350
2339
$164K ﹤0.01%
8,049
+3,694
2340
$164K ﹤0.01%
1,370
-315
2341
$164K ﹤0.01%
3,770
+3,682
2342
$164K ﹤0.01%
8,010
+7,853
2343
$163K ﹤0.01%
13,120
-450
2344
$163K ﹤0.01%
1,983
+324
2345
$163K ﹤0.01%
12,120
+8,265
2346
$163K ﹤0.01%
6,829
+5,686
2347
$163K ﹤0.01%
2,218
+687
2348
$163K ﹤0.01%
+113
2349
$163K ﹤0.01%
1,043
-3,248
2350
$163K ﹤0.01%
6,104
+1,246
92 93
94
95 96