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
3976
$16K ﹤0.01%
+1,373
3977
$16K ﹤0.01%
800
+150
3978
$16K ﹤0.01%
500
3979
$16K ﹤0.01%
31
+11
3980
$16K ﹤0.01%
7
+5
3981
$16K ﹤0.01%
800
+100
3982
$16K ﹤0.01%
15
3983
$16K ﹤0.01%
2,369
+100
3984
$16K ﹤0.01%
892
+323
3985
$16K ﹤0.01%
400
+223
3986
$16K ﹤0.01%
3,702
-8,557
3987
$16K ﹤0.01%
475
3988
$16K ﹤0.01%
423
3989
$16K ﹤0.01%
4,960
+200
3990
$16K ﹤0.01%
2,955
+2,185
3991
$16K ﹤0.01%
410
+161
3992
$16K ﹤0.01%
500
-150
3993
$16K ﹤0.01%
+101
3994
$16K ﹤0.01%
+600
3995
$16K ﹤0.01%
600
-5,685
3996
$16K ﹤0.01%
1,491
3997
$16K ﹤0.01%
1,125
3998
$16K ﹤0.01%
478
+39
3999
$16K ﹤0.01%
2,181
-2,263
4000
$16K ﹤0.01%
156
-147
158 159
160
161 162