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
4176
$11K ﹤0.01%
481
-340
4177
$11K ﹤0.01%
386
4178
$11K ﹤0.01%
133
4179
$11K ﹤0.01%
+400
4180
$11K ﹤0.01%
+2,000
4181
$11K ﹤0.01%
602
4182
$11K ﹤0.01%
86
+26
4183
$11K ﹤0.01%
2,477
-792
4184
$11K ﹤0.01%
147
+133
4185
$11K ﹤0.01%
416
+291
4186
$11K ﹤0.01%
320
-1,166
4187
$11K ﹤0.01%
+215
4188
$11K ﹤0.01%
931
-2,000
4189
$11K ﹤0.01%
737
+533
4190
– –
0
4191
$11K ﹤0.01%
+149
4192
$11K ﹤0.01%
990
4193
$11K ﹤0.01%
1,000
-750
4194
$11K ﹤0.01%
68
+2
4195
$11K ﹤0.01%
664
+545
4196
$11K ﹤0.01%
668
-61
4197
$11K ﹤0.01%
349
+71
4198
$11K ﹤0.01%
+200
4199
$11K ﹤0.01%
732
+283
4200
$11K ﹤0.01%
270
+255
166 167
168
169 170