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
4251
$10K ﹤0.01%
500
-500
4252
$10K ﹤0.01%
1,000
-800
4253
$10K ﹤0.01%
1,500
4254
$10K ﹤0.01%
+336
4255
$10K ﹤0.01%
221
4256
$10K ﹤0.01%
125
4257
$10K ﹤0.01%
879
-41
4258
$10K ﹤0.01%
805
+469
4259
$10K ﹤0.01%
178
+11
4260
$10K ﹤0.01%
143
+95
4261
$10K ﹤0.01%
385
-267
4262
$9K ﹤0.01%
195
4263
$9K ﹤0.01%
372
+227
4264
$9K ﹤0.01%
800
-3,674
4265
$9K ﹤0.01%
+960
4266
$9K ﹤0.01%
624
-10
4267
$9K ﹤0.01%
455
-1,843
4268
$9K ﹤0.01%
43
-317
4269
$9K ﹤0.01%
3,006
-160
4270
$9K ﹤0.01%
316
+44
4271
$9K ﹤0.01%
727
-7
4272
$9K ﹤0.01%
+226
4273
$9K ﹤0.01%
268
-6,675
4274
$9K ﹤0.01%
2,000
4275
$9K ﹤0.01%
88
169 170
171
172 173