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
4376
$7K ﹤0.01%
773
-1,354
4377
$7K ﹤0.01%
1,954
+1,342
4378
$7K ﹤0.01%
320
+4
4379
$7K ﹤0.01%
1,000
4380
$7K ﹤0.01%
+100
4381
$7K ﹤0.01%
+275
4382
$7K ﹤0.01%
+440
4383
$7K ﹤0.01%
8,010
-57
4384
$7K ﹤0.01%
1,041
4385
$7K ﹤0.01%
+600
4386
$7K ﹤0.01%
+3,033
4387
$7K ﹤0.01%
+200
4388
$7K ﹤0.01%
206
4389
$7K ﹤0.01%
200
-520
4390
$7K ﹤0.01%
493
+28
4391
$7K ﹤0.01%
500
4392
$7K ﹤0.01%
2,100
+1,904
4393
$7K ﹤0.01%
25
4394
$7K ﹤0.01%
462
-1,988
4395
$7K ﹤0.01%
+557
4396
$7K ﹤0.01%
119
-11
4397
$7K ﹤0.01%
207
-306
4398
$7K ﹤0.01%
280
4399
$7K ﹤0.01%
350
4400
$7K ﹤0.01%
2,961
+2,431
174 175
176
177 178