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
3851
$21K ﹤0.01%
+2,800
3852
$21K ﹤0.01%
+800
3853
$21K ﹤0.01%
795
-127
3854
$21K ﹤0.01%
+294
3855
$21K ﹤0.01%
416
+15
3856
$21K ﹤0.01%
+900
3857
$20K ﹤0.01%
3,680
-6,500
3858
$20K ﹤0.01%
927
+4
3859
$20K ﹤0.01%
460
3860
$20K ﹤0.01%
677
+118
3861
$20K ﹤0.01%
455
+162
3862
$20K ﹤0.01%
4,000
3863
$20K ﹤0.01%
8,700
-32,944
3864
$20K ﹤0.01%
637
3865
$20K ﹤0.01%
6,011
+2,415
3866
$20K ﹤0.01%
+884
3867
$20K ﹤0.01%
593
+234
3868
$20K ﹤0.01%
748
3869
$20K ﹤0.01%
356
3870
$20K ﹤0.01%
1,000
3871
$20K ﹤0.01%
33,900
-4,100
3872
$20K ﹤0.01%
1,483
+554
3873
$20K ﹤0.01%
265
+182
3874
$20K ﹤0.01%
740
3875
$20K ﹤0.01%
1,219
+4
153 154
155
156 157