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
4451
$6K ﹤0.01%
731
4452
$6K ﹤0.01%
178
4453
$6K ﹤0.01%
198
-37
4454
$6K ﹤0.01%
110
+97
4455
$6K ﹤0.01%
130
+70
4456
$6K ﹤0.01%
100
4457
$6K ﹤0.01%
140
4458
$6K ﹤0.01%
85
+68
4459
$6K ﹤0.01%
544
+5
4460
$6K ﹤0.01%
+330
4461
$6K ﹤0.01%
3,503
-22,169
4462
$6K ﹤0.01%
+155
4463
$6K ﹤0.01%
+144
4464
$6K ﹤0.01%
+190
4465
$6K ﹤0.01%
246
-48
4466
$6K ﹤0.01%
1,162
4467
$6K ﹤0.01%
200
-282
4468
$6K ﹤0.01%
+174
4469
$6K ﹤0.01%
225
+41
4470
$6K ﹤0.01%
475
4471
$6K ﹤0.01%
414
4472
$6K ﹤0.01%
+187
4473
$6K ﹤0.01%
260
4474
$6K ﹤0.01%
158
+69
4475
$6K ﹤0.01%
60
177 178
179
180 181