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
4501
$5K ﹤0.01%
1,000
4502
$5K ﹤0.01%
112
-4
4503
$5K ﹤0.01%
223
4504
$5K ﹤0.01%
216
4505
$5K ﹤0.01%
1,008
4506
$5K ﹤0.01%
+316
4507
$5K ﹤0.01%
106
-981
4508
$5K ﹤0.01%
251
4509
$5K ﹤0.01%
+170
4510
$5K ﹤0.01%
115
+52
4511
$5K ﹤0.01%
124
+85
4512
$5K ﹤0.01%
+281
4513
$5K ﹤0.01%
535
-90
4514
$5K ﹤0.01%
+100
4515
$5K ﹤0.01%
1,000
4516
$5K ﹤0.01%
363
+203
4517
$5K ﹤0.01%
251
+75
4518
$5K ﹤0.01%
188
-588
4519
$5K ﹤0.01%
22
+9
4520
$5K ﹤0.01%
200
4521
$5K ﹤0.01%
438
-318
4522
$5K ﹤0.01%
200
4523
$5K ﹤0.01%
945
-3,992
4524
$5K ﹤0.01%
150
-119
4525
$5K ﹤0.01%
100
179 180
181
182 183