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
3726
$25K ﹤0.01%
672
-7,076
3727
$25K ﹤0.01%
+543
3728
$25K ﹤0.01%
1,300
3729
$25K ﹤0.01%
461
+200
3730
$25K ﹤0.01%
1,261
-20,959
3731
$25K ﹤0.01%
+242
3732
$25K ﹤0.01%
+3,650
3733
$25K ﹤0.01%
180
3734
$25K ﹤0.01%
1,315
-2,650
3735
$25K ﹤0.01%
1,450
+500
3736
$25K ﹤0.01%
987
+155
3737
$25K ﹤0.01%
+773
3738
$25K ﹤0.01%
9,770
3739
$25K ﹤0.01%
1,340
3740
$25K ﹤0.01%
1,014
-6,035
3741
$25K ﹤0.01%
405
+6
3742
$25K ﹤0.01%
2,837
-155
3743
$24K ﹤0.01%
1,900
3744
$24K ﹤0.01%
350
3745
$24K ﹤0.01%
832
3746
$24K ﹤0.01%
762
+125
3747
$24K ﹤0.01%
1,700
3748
$24K ﹤0.01%
1,515
-85
3749
$24K ﹤0.01%
800
-100
3750
$24K ﹤0.01%
750
148 149
150
151 152