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
4076
$13K ﹤0.01%
116
-554
4077
$13K ﹤0.01%
646
-140
4078
$13K ﹤0.01%
984
4079
$13K ﹤0.01%
760
+260
4080
$13K ﹤0.01%
400
-201
4081
$13K ﹤0.01%
255
-29
4082
$13K ﹤0.01%
772
+64
4083
$13K ﹤0.01%
450
+310
4084
$13K ﹤0.01%
240
+7
4085
$13K ﹤0.01%
674
+49
4086
$13K ﹤0.01%
+1,000
4087
$13K ﹤0.01%
1,200
-1,000
4088
$13K ﹤0.01%
27
+14
4089
$13K ﹤0.01%
1,005
+756
4090
$13K ﹤0.01%
133
4091
$13K ﹤0.01%
725
-691
4092
$13K ﹤0.01%
293
+254
4093
$13K ﹤0.01%
413
+365
4094
$13K ﹤0.01%
1,648
+665
4095
$13K ﹤0.01%
948
+13
4096
$13K ﹤0.01%
1,300
+800
4097
$13K ﹤0.01%
260
4098
$13K ﹤0.01%
820
4099
$13K ﹤0.01%
228
+165
4100
$13K ﹤0.01%
526
162 163
164
165 166