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
4026
$15K ﹤0.01%
809
4027
$15K ﹤0.01%
1,400
4028
$15K ﹤0.01%
573
-78
4029
$14K ﹤0.01%
366
+114
4030
$14K ﹤0.01%
2,255
+476
4031
$14K ﹤0.01%
346
+196
4032
$14K ﹤0.01%
+1,200
4033
$14K ﹤0.01%
805
+553
4034
$14K ﹤0.01%
200
4035
$14K ﹤0.01%
542
+400
4036
$14K ﹤0.01%
311
-587
4037
$14K ﹤0.01%
+810
4038
$14K ﹤0.01%
1,333
4039
$14K ﹤0.01%
10
+5
4040
$14K ﹤0.01%
280
-49
4041
$14K ﹤0.01%
+490
4042
$14K ﹤0.01%
695
+256
4043
$14K ﹤0.01%
493
4044
$14K ﹤0.01%
191
-554
4045
$14K ﹤0.01%
622
-676
4046
$14K ﹤0.01%
445
+400
4047
$14K ﹤0.01%
450
+243
4048
$14K ﹤0.01%
750
4049
$14K ﹤0.01%
481
-236
4050
$14K ﹤0.01%
414
+262
160 161
162
163 164