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
3901
$19K ﹤0.01%
895
+540
3902
$19K ﹤0.01%
886
+735
3903
$19K ﹤0.01%
112
+6
3904
$19K ﹤0.01%
587
3905
$19K ﹤0.01%
+796
3906
$19K ﹤0.01%
322
+65
3907
$19K ﹤0.01%
+573
3908
$19K ﹤0.01%
839
+253
3909
$19K ﹤0.01%
300
+100
3910
$19K ﹤0.01%
+2,135
3911
$18K ﹤0.01%
234
-1,701
3912
$18K ﹤0.01%
+3,200
3913
$18K ﹤0.01%
588
-7,310
3914
$18K ﹤0.01%
1,115
3915
$18K ﹤0.01%
1,653
+53
3916
$18K ﹤0.01%
1,570
+889
3917
$18K ﹤0.01%
436
-845
3918
$18K ﹤0.01%
325
+200
3919
$18K ﹤0.01%
1,131
+133
3920
$18K ﹤0.01%
1,112
-200
3921
$18K ﹤0.01%
687
+400
3922
$18K ﹤0.01%
14,118
+445
3923
$18K ﹤0.01%
561
-7
3924
$18K ﹤0.01%
403
-162
3925
$18K ﹤0.01%
382
+121
155 156
157
158 159