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
3826
$21K ﹤0.01%
2,063
+528
3827
$21K ﹤0.01%
100
+10
3828
$21K ﹤0.01%
554
-79
3829
$21K ﹤0.01%
4,950
+950
3830
$21K ﹤0.01%
404
-156
3831
$21K ﹤0.01%
2,677
3832
$21K ﹤0.01%
643
+115
3833
$21K ﹤0.01%
+414
3834
$21K ﹤0.01%
1,384
-120
3835
$21K ﹤0.01%
891
+361
3836
$21K ﹤0.01%
653
3837
$21K ﹤0.01%
1,621
-909
3838
$21K ﹤0.01%
383
3839
$21K ﹤0.01%
1,459
-238
3840
$21K ﹤0.01%
340
-39
3841
$21K ﹤0.01%
+750
3842
$21K ﹤0.01%
520
3843
$21K ﹤0.01%
1
3844
– –
0
3845
$21K ﹤0.01%
93
-56
3846
$21K ﹤0.01%
1,600
-2,795
3847
$21K ﹤0.01%
1,458
3848
$21K ﹤0.01%
+1,100
3849
$21K ﹤0.01%
2,400
3850
$21K ﹤0.01%
1,350
-5,000
152 153
154
155 156