AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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
+$109M
2
+$92.6M
3
+$82.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$68.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.1M

Top Sells

1
+$49.3M
2
+$18.6M
3
+$10.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$9.22M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.78M

Sector Composition

1 Technology 6.46%
2 Financials 4.92%
3 Healthcare 4.41%
4 Industrials 4.09%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
$37K ﹤0.01%
306
-90
3477
$37K ﹤0.01%
2,527
-20,271
3478
$37K ﹤0.01%
3,700
-1,500
3479
$37K ﹤0.01%
769
-6,514
3480
$37K ﹤0.01%
1,700
3481
$37K ﹤0.01%
361
+44
3482
$37K ﹤0.01%
2,636
+59
3483
$37K ﹤0.01%
2,409
+1,888
3484
$37K ﹤0.01%
650
-21,198
3485
$37K ﹤0.01%
3,876
-8,547
3486
$37K ﹤0.01%
+2,000
3487
$36K ﹤0.01%
216
+71
3488
$36K ﹤0.01%
3,300
+1,100
3489
$36K ﹤0.01%
649
+398
3490
$36K ﹤0.01%
678
+144
3491
$36K ﹤0.01%
3,003
3492
$36K ﹤0.01%
162
3493
$36K ﹤0.01%
1,215
-988
3494
$36K ﹤0.01%
2,902
+1,000
3495
$36K ﹤0.01%
956
3496
$36K ﹤0.01%
763
+53
3497
$36K ﹤0.01%
359
-1,409
3498
$36K ﹤0.01%
628
+588
3499
$36K ﹤0.01%
796
+309
3500
$36K ﹤0.01%
1,166
-700
138 139
140
141 142