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
4426
$6K ﹤0.01%
143
+66
4427
$6K ﹤0.01%
+882
4428
$6K ﹤0.01%
3,503
-22,169
4429
$6K ﹤0.01%
+155
4430
$6K ﹤0.01%
+144
4431
$6K ﹤0.01%
+190
4432
$6K ﹤0.01%
246
-48
4433
$6K ﹤0.01%
200
-282
4434
$6K ﹤0.01%
+174
4435
$6K ﹤0.01%
225
+41
4436
$6K ﹤0.01%
475
4437
$6K ﹤0.01%
414
4438
$6K ﹤0.01%
+187
4439
$6K ﹤0.01%
260
4440
$6K ﹤0.01%
400
-300
4441
$6K ﹤0.01%
+5
4442
$6K ﹤0.01%
158
+69
4443
$6K ﹤0.01%
60
4444
$6K ﹤0.01%
350
4445
$6K ﹤0.01%
841
-800
4446
$6K ﹤0.01%
192
-35
4447
$6K ﹤0.01%
300
4448
$6K ﹤0.01%
+4
4449
$6K ﹤0.01%
1,162
4450
$6K ﹤0.01%
150
-436
176 177
178
179 180