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
4601
$4K ﹤0.01%
300
4602
$4K ﹤0.01%
800
4603
$4K ﹤0.01%
296
4604
$4K ﹤0.01%
519
+119
4605
$4K ﹤0.01%
191
-189
4606
$4K ﹤0.01%
1,926
+950
4607
$4K ﹤0.01%
680
4608
$4K ﹤0.01%
600
4609
$4K ﹤0.01%
500
4610
$4K ﹤0.01%
799
-1,299
4611
$4K ﹤0.01%
177
4612
$4K ﹤0.01%
+63
4613
$4K ﹤0.01%
500
4614
$4K ﹤0.01%
625
4615
$4K ﹤0.01%
368
+118
4616
$4K ﹤0.01%
146
+24
4617
$4K ﹤0.01%
423
-160
4618
$4K ﹤0.01%
277
+3
4619
$4K ﹤0.01%
375
4620
$4K ﹤0.01%
150
4621
$4K ﹤0.01%
311
-174
4622
$4K ﹤0.01%
500
4623
$4K ﹤0.01%
177
4624
$4K ﹤0.01%
519
-637
4625
$4K ﹤0.01%
200
183 184
185
186 187