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
4351
$8K ﹤0.01%
490
-375
4352
$8K ﹤0.01%
246
4353
$8K ﹤0.01%
1,425
+125
4354
$8K ﹤0.01%
1,000
4355
$8K ﹤0.01%
392
+310
4356
$8K ﹤0.01%
709
4357
$8K ﹤0.01%
6,000
4358
$8K ﹤0.01%
227
4359
$8K ﹤0.01%
236
4360
$8K ﹤0.01%
100
4361
$8K ﹤0.01%
300
4362
$8K ﹤0.01%
709
+609
4363
$7K ﹤0.01%
250
4364
$7K ﹤0.01%
172
4365
$7K ﹤0.01%
224
+57
4366
$7K ﹤0.01%
+400
4367
$7K ﹤0.01%
186
+6
4368
$7K ﹤0.01%
+9
4369
$7K ﹤0.01%
+296
4370
$7K ﹤0.01%
1,200
4371
$7K ﹤0.01%
866
-3,136
4372
$7K ﹤0.01%
1,837
+987
4373
$7K ﹤0.01%
949
+553
4374
$7K ﹤0.01%
118
-34
4375
$7K ﹤0.01%
141
+100
173 174
175
176 177