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
4126
$12K ﹤0.01%
825
4127
$12K ﹤0.01%
250
4128
$12K ﹤0.01%
500
4129
$12K ﹤0.01%
469
-72
4130
$12K ﹤0.01%
1,916
+1,412
4131
$12K ﹤0.01%
+1,067
4132
$12K ﹤0.01%
234
-10
4133
$12K ﹤0.01%
1,179
-2,100
4134
$12K ﹤0.01%
1,000
4135
$12K ﹤0.01%
140
4136
$12K ﹤0.01%
602
+350
4137
$12K ﹤0.01%
5,833
+4,423
4138
$12K ﹤0.01%
250
-245
4139
$12K ﹤0.01%
529
+425
4140
$12K ﹤0.01%
509
+109
4141
$12K ﹤0.01%
506
+366
4142
$12K ﹤0.01%
+454
4143
$12K ﹤0.01%
551
-7
4144
$12K ﹤0.01%
316
+32
4145
$12K ﹤0.01%
317
+103
4146
$12K ﹤0.01%
180
+93
4147
$12K ﹤0.01%
788
-2,933
4148
$12K ﹤0.01%
416
-116
4149
$12K ﹤0.01%
640
4150
$12K ﹤0.01%
301
164 165
166
167 168