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
3951
$17K ﹤0.01%
1,640
-1,070
3952
$17K ﹤0.01%
1,616
3953
$17K ﹤0.01%
761
-170
3954
$17K ﹤0.01%
+694
3955
$17K ﹤0.01%
2,620
+1,082
3956
$17K ﹤0.01%
800
3957
$17K ﹤0.01%
273
+157
3958
$17K ﹤0.01%
422
-128
3959
$17K ﹤0.01%
822
+112
3960
$17K ﹤0.01%
584
+518
3961
$17K ﹤0.01%
53
+34
3962
$17K ﹤0.01%
265
-253
3963
$17K ﹤0.01%
1,000
3964
$17K ﹤0.01%
376
3965
$17K ﹤0.01%
449
+399
3966
$17K ﹤0.01%
596
3967
$17K ﹤0.01%
430
+245
3968
$17K ﹤0.01%
171
+86
3969
$17K ﹤0.01%
1,636
+2
3970
$17K ﹤0.01%
3,050
3971
$17K ﹤0.01%
694
+593
3972
$17K ﹤0.01%
2,213
+585
3973
$17K ﹤0.01%
3,880
+3,380
3974
$17K ﹤0.01%
8,480
+7,600
3975
$16K ﹤0.01%
904
-4
157 158
159
160 161