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
4576
$4K ﹤0.01%
+286
4577
$4K ﹤0.01%
300
4578
$4K ﹤0.01%
469
-165
4579
$4K ﹤0.01%
75
4580
$4K ﹤0.01%
66
4581
$4K ﹤0.01%
+165
4582
$4K ﹤0.01%
532
4583
$4K ﹤0.01%
500
4584
$4K ﹤0.01%
+320
4585
$4K ﹤0.01%
315
+5
4586
$4K ﹤0.01%
1
4587
$4K ﹤0.01%
256
+166
4588
$4K ﹤0.01%
452
-278
4589
$4K ﹤0.01%
43
4590
$4K ﹤0.01%
175
4591
$4K ﹤0.01%
411
+99
4592
$4K ﹤0.01%
300
4593
$4K ﹤0.01%
800
4594
$4K ﹤0.01%
296
4595
$4K ﹤0.01%
519
+119
4596
$4K ﹤0.01%
191
-189
4597
$4K ﹤0.01%
75
4598
$4K ﹤0.01%
142
-3
4599
$4K ﹤0.01%
325
-23,649
4600
$4K ﹤0.01%
+239
182 183
184
185 186