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
4001
$16K ﹤0.01%
1
4002
$16K ﹤0.01%
619
+21
4003
$16K ﹤0.01%
350
-75
4004
$16K ﹤0.01%
866
-3,981
4005
$16K ﹤0.01%
+574
4006
$15K ﹤0.01%
966
+11
4007
$15K ﹤0.01%
1,795
4008
$15K ﹤0.01%
199
+80
4009
$15K ﹤0.01%
+355
4010
$15K ﹤0.01%
611
+500
4011
$15K ﹤0.01%
468
4012
$15K ﹤0.01%
574
+474
4013
$15K ﹤0.01%
3,804
+2,728
4014
$15K ﹤0.01%
63
+3
4015
$15K ﹤0.01%
2,400
+500
4016
$15K ﹤0.01%
258
4017
$15K ﹤0.01%
+192
4018
$15K ﹤0.01%
942
-8,467
4019
$15K ﹤0.01%
390
4020
$15K ﹤0.01%
453
4021
$15K ﹤0.01%
1,000
-166
4022
$15K ﹤0.01%
150
4023
$15K ﹤0.01%
680
4024
$15K ﹤0.01%
+735
4025
$15K ﹤0.01%
1,175
159 160
161
162 163