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
4326
$8K ﹤0.01%
+1,833
4327
$8K ﹤0.01%
+514
4328
$8K ﹤0.01%
580
4329
$8K ﹤0.01%
358
4330
$8K ﹤0.01%
431
+65
4331
$8K ﹤0.01%
143
+105
4332
$8K ﹤0.01%
266
+200
4333
$8K ﹤0.01%
1,031
4334
$8K ﹤0.01%
25
4335
$8K ﹤0.01%
199
4336
$8K ﹤0.01%
560
+342
4337
$8K ﹤0.01%
1
4338
$8K ﹤0.01%
300
-4,483
4339
$8K ﹤0.01%
+100
4340
$8K ﹤0.01%
+350
4341
$8K ﹤0.01%
395
4342
$8K ﹤0.01%
1,034
+30
4343
$8K ﹤0.01%
275
4344
$8K ﹤0.01%
230
-67
4345
$8K ﹤0.01%
1,812
+1,472
4346
$8K ﹤0.01%
170
-37
4347
$8K ﹤0.01%
+210
4348
$8K ﹤0.01%
300
4349
$8K ﹤0.01%
490
-375
4350
$8K ﹤0.01%
246
172 173
174
175 176