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
4626
$4K ﹤0.01%
99
4627
$4K ﹤0.01%
152
4628
$4K ﹤0.01%
505
+338
4629
$4K ﹤0.01%
243
-270
4630
$4K ﹤0.01%
100
4631
$4K ﹤0.01%
+355
4632
$3K ﹤0.01%
+174
4633
$3K ﹤0.01%
100
4634
$3K ﹤0.01%
54
-5
4635
$3K ﹤0.01%
159
+20
4636
$3K ﹤0.01%
160
-70
4637
$3K ﹤0.01%
+468
4638
$3K ﹤0.01%
+200
4639
$3K ﹤0.01%
+3,000
4640
$3K ﹤0.01%
5,007
+51
4641
$3K ﹤0.01%
300
4642
$3K ﹤0.01%
225
+25
4643
$3K ﹤0.01%
493
4644
$3K ﹤0.01%
+59
4645
$3K ﹤0.01%
300
-357
4646
– –
0
4647
$3K ﹤0.01%
45
+7
4648
$3K ﹤0.01%
+72
4649
$3K ﹤0.01%
350
4650
$3K ﹤0.01%
+100
184 185
186
187 188