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
4276
$9K ﹤0.01%
+960
4277
$9K ﹤0.01%
30
4278
$9K ﹤0.01%
43
-317
4279
$9K ﹤0.01%
3,006
-160
4280
$9K ﹤0.01%
316
+44
4281
$9K ﹤0.01%
727
-7
4282
$9K ﹤0.01%
+226
4283
$9K ﹤0.01%
268
-6,675
4284
$9K ﹤0.01%
1,000
4285
$9K ﹤0.01%
2,100
+500
4286
$9K ﹤0.01%
624
-9,775
4287
$9K ﹤0.01%
753
+322
4288
$9K ﹤0.01%
300
4289
$9K ﹤0.01%
333
-661
4290
$9K ﹤0.01%
483
4291
$9K ﹤0.01%
1,742
+639
4292
$9K ﹤0.01%
409
+209
4293
$9K ﹤0.01%
548
+334
4294
$9K ﹤0.01%
1,290
+375
4295
$9K ﹤0.01%
1,000
4296
$9K ﹤0.01%
624
-10
4297
$9K ﹤0.01%
455
-1,843
4298
$9K ﹤0.01%
1,300
4299
$9K ﹤0.01%
313
-89
4300
$9K ﹤0.01%
203
+14
170 171
172
173 174