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
4476
$6K ﹤0.01%
1,145
-150
4477
$6K ﹤0.01%
350
4478
$6K ﹤0.01%
536
+209
4479
$6K ﹤0.01%
531
+3
4480
$6K ﹤0.01%
183
+7
4481
$6K ﹤0.01%
172
-1
4482
$5K ﹤0.01%
+2,900
4483
$5K ﹤0.01%
495
4484
$5K ﹤0.01%
25
-20
4485
$5K ﹤0.01%
107
-170
4486
$5K ﹤0.01%
179
-1,297
4487
$5K ﹤0.01%
+195
4488
$5K ﹤0.01%
823
4489
$5K ﹤0.01%
+200
4490
$5K ﹤0.01%
420
-576
4491
$5K ﹤0.01%
+250
4492
$5K ﹤0.01%
82
+9
4493
$5K ﹤0.01%
250
4494
$5K ﹤0.01%
172
4495
$5K ﹤0.01%
600
4496
$5K ﹤0.01%
+141
4497
$5K ﹤0.01%
187
+84
4498
$5K ﹤0.01%
28
4499
$5K ﹤0.01%
43
-35
4500
$5K ﹤0.01%
800
178 179
180
181 182