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
4101
$13K ﹤0.01%
422
-1,185
4102
$13K ﹤0.01%
580
+268
4103
$13K ﹤0.01%
356
4104
$13K ﹤0.01%
375
+175
4105
$13K ﹤0.01%
115
-60
4106
$13K ﹤0.01%
20
4107
$13K ﹤0.01%
1,256
+912
4108
$13K ﹤0.01%
710
+210
4109
$13K ﹤0.01%
584
+332
4110
$13K ﹤0.01%
349
+100
4111
$13K ﹤0.01%
425
-328
4112
$13K ﹤0.01%
1,000
-700
4113
$13K ﹤0.01%
461
+104
4114
$13K ﹤0.01%
+400
4115
$13K ﹤0.01%
815
+500
4116
$13K ﹤0.01%
1,069
+2
4117
$13K ﹤0.01%
+12
4118
$13K ﹤0.01%
1,000
4119
$13K ﹤0.01%
821
-1,092
4120
$13K ﹤0.01%
+212
4121
$12K ﹤0.01%
520
+200
4122
$12K ﹤0.01%
200
4123
$12K ﹤0.01%
133
+62
4124
$12K ﹤0.01%
824
4125
$12K ﹤0.01%
1,215
-1,541
163 164
165
166 167