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
4401
$7K ﹤0.01%
366
+356
4402
$7K ﹤0.01%
336
+239
4403
$7K ﹤0.01%
+200
4404
$7K ﹤0.01%
+28
4405
$7K ﹤0.01%
200
-165
4406
$7K ﹤0.01%
76
4407
$7K ﹤0.01%
800
-1,794
4408
$7K ﹤0.01%
+438
4409
$7K ﹤0.01%
+100
4410
$7K ﹤0.01%
127
4411
$7K ﹤0.01%
4,217
4412
$7K ﹤0.01%
1,387
+76
4413
$7K ﹤0.01%
192
+104
4414
$7K ﹤0.01%
391
+291
4415
$7K ﹤0.01%
272
4416
$7K ﹤0.01%
5,541
+138
4417
$7K ﹤0.01%
422
+29
4418
$7K ﹤0.01%
+73,296
4419
$7K ﹤0.01%
226
+80
4420
$7K ﹤0.01%
190
-379
4421
$6K ﹤0.01%
400
-300
4422
$6K ﹤0.01%
+5
4423
$6K ﹤0.01%
841
-800
4424
$6K ﹤0.01%
192
-35
4425
$6K ﹤0.01%
300
175 176
177
178 179