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
4526
$5K ﹤0.01%
107
-170
4527
$5K ﹤0.01%
179
-1,297
4528
$5K ﹤0.01%
+195
4529
$5K ﹤0.01%
823
4530
$5K ﹤0.01%
+200
4531
$5K ﹤0.01%
123
+45
4532
$5K ﹤0.01%
63
4533
– –
0
4534
$5K ﹤0.01%
1,350
4535
$5K ﹤0.01%
420
-576
4536
$5K ﹤0.01%
+250
4537
$5K ﹤0.01%
82
+9
4538
$5K ﹤0.01%
250
4539
$5K ﹤0.01%
172
4540
$5K ﹤0.01%
600
4541
$5K ﹤0.01%
+141
4542
$5K ﹤0.01%
187
+84
4543
$5K ﹤0.01%
28
4544
$5K ﹤0.01%
551
+351
4545
$5K ﹤0.01%
43
-35
4546
$5K ﹤0.01%
800
4547
$5K ﹤0.01%
1,000
4548
$5K ﹤0.01%
112
-4
4549
$4K ﹤0.01%
+40
4550
$4K ﹤0.01%
550
180 181
182
183 184