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
4301
$9K ﹤0.01%
900
4302
$9K ﹤0.01%
580
+38
4303
$9K ﹤0.01%
319
4304
$9K ﹤0.01%
570
4305
$8K ﹤0.01%
1,000
4306
$8K ﹤0.01%
1,300
+1,000
4307
$8K ﹤0.01%
813
+230
4308
$8K ﹤0.01%
2,280
+590
4309
$8K ﹤0.01%
395
4310
$8K ﹤0.01%
1,034
+30
4311
$8K ﹤0.01%
1,149
-19,109
4312
$8K ﹤0.01%
658
4313
$8K ﹤0.01%
299
+32
4314
$8K ﹤0.01%
+174
4315
$8K ﹤0.01%
798
4316
$8K ﹤0.01%
205
-277
4317
$8K ﹤0.01%
656
+340
4318
$8K ﹤0.01%
3,000
+2,000
4319
$8K ﹤0.01%
1,031
4320
$8K ﹤0.01%
25
4321
$8K ﹤0.01%
199
4322
$8K ﹤0.01%
560
+342
4323
$8K ﹤0.01%
1
4324
$8K ﹤0.01%
300
-4,483
4325
$8K ﹤0.01%
+100
171 172
173
174 175