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
4551
$4K ﹤0.01%
600
+300
4552
$4K ﹤0.01%
+388
4553
$4K ﹤0.01%
+230
4554
$4K ﹤0.01%
116
4555
$4K ﹤0.01%
212
4556
$4K ﹤0.01%
357
+280
4557
$4K ﹤0.01%
225
4558
$4K ﹤0.01%
75
4559
$4K ﹤0.01%
66
4560
$4K ﹤0.01%
500
4561
$4K ﹤0.01%
+320
4562
$4K ﹤0.01%
75
4563
$4K ﹤0.01%
142
-3
4564
$4K ﹤0.01%
325
-23,649
4565
$4K ﹤0.01%
+239
4566
$4K ﹤0.01%
122
+101
4567
$4K ﹤0.01%
255
-8,097
4568
$4K ﹤0.01%
117
+89
4569
$4K ﹤0.01%
177
4570
$4K ﹤0.01%
+239
4571
$4K ﹤0.01%
+286
4572
$4K ﹤0.01%
300
4573
$4K ﹤0.01%
469
-165
4574
$4K ﹤0.01%
452
-278
4575
$4K ﹤0.01%
200
-1,760
181 182
183
184 185