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
3601
$30K ﹤0.01%
312
-30
3602
$30K ﹤0.01%
1,031
+675
3603
$30K ﹤0.01%
2,779
+361
3604
$30K ﹤0.01%
82,400
-1,000
3605
$30K ﹤0.01%
4,280
+3,952
3606
$30K ﹤0.01%
989
+380
3607
$30K ﹤0.01%
6,665
3608
$30K ﹤0.01%
230
+210
3609
$30K ﹤0.01%
4,366
-254
3610
$30K ﹤0.01%
1,095
+478
3611
$30K ﹤0.01%
671
-1,537
3612
$30K ﹤0.01%
+500
3613
$30K ﹤0.01%
502
3614
$30K ﹤0.01%
2,124
-494
3615
$30K ﹤0.01%
434
+208
3616
$30K ﹤0.01%
2,019
3617
$30K ﹤0.01%
1,394
3618
$30K ﹤0.01%
3,360
3619
$30K ﹤0.01%
7,602
+117
3620
$30K ﹤0.01%
807
3621
$30K ﹤0.01%
212
-93
3622
$29K ﹤0.01%
856
+656
3623
$29K ﹤0.01%
5,268
+74
3624
$29K ﹤0.01%
604
3625
$29K ﹤0.01%
1,249
+849
143 144
145
146 147