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
4326
$8K ﹤0.01%
+350
4327
$8K ﹤0.01%
237
-56
4328
$8K ﹤0.01%
253
+7
4329
$8K ﹤0.01%
+1,000
4330
$8K ﹤0.01%
317
+147
4331
$8K ﹤0.01%
281
+4
4332
$8K ﹤0.01%
3,715
4333
$8K ﹤0.01%
+225
4334
$8K ﹤0.01%
475
-345
4335
$8K ﹤0.01%
330
4336
$8K ﹤0.01%
284
+72
4337
$8K ﹤0.01%
275
4338
$8K ﹤0.01%
117
-3
4339
$8K ﹤0.01%
+1,833
4340
$8K ﹤0.01%
+514
4341
$8K ﹤0.01%
580
4342
$8K ﹤0.01%
358
4343
$8K ﹤0.01%
431
+65
4344
$8K ﹤0.01%
143
+105
4345
$8K ﹤0.01%
266
+200
4346
$8K ﹤0.01%
230
-67
4347
$8K ﹤0.01%
1,812
+1,472
4348
$8K ﹤0.01%
170
-37
4349
$8K ﹤0.01%
+210
4350
$8K ﹤0.01%
300
172 173
174
175 176