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 6.45%
2 Financials 4.92%
3 Healthcare 4.41%
4 Industrials 4.1%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4226
$10K ﹤0.01%
2,000
4227
$10K ﹤0.01%
2,084
+1,731
4228
$10K ﹤0.01%
500
4229
$10K ﹤0.01%
251
-5,638
4230
$10K ﹤0.01%
205
-21
4231
$10K ﹤0.01%
91
4232
$10K ﹤0.01%
705
+142
4233
$10K ﹤0.01%
286
4234
$10K ﹤0.01%
626
+537
4235
$10K ﹤0.01%
70
4236
$10K ﹤0.01%
+400
4237
$10K ﹤0.01%
515
+205
4238
$10K ﹤0.01%
+100
4239
$10K ﹤0.01%
+472
4240
$10K ﹤0.01%
797
+125
4241
$10K ﹤0.01%
1,021
+915
4242
$10K ﹤0.01%
2,138
-611
4243
$10K ﹤0.01%
125
+22
4244
$10K ﹤0.01%
+269
4245
$10K ﹤0.01%
1,818
-2,626
4246
$10K ﹤0.01%
689
+87
4247
$10K ﹤0.01%
+500
4248
$10K ﹤0.01%
1,675
4249
$10K ﹤0.01%
163
-534
4250
$10K ﹤0.01%
500
-500
168 169
170
171 172