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
4651
$3K ﹤0.01%
85
+19
4652
$3K ﹤0.01%
86
-58
4653
$3K ﹤0.01%
174
+172
4654
$3K ﹤0.01%
133
4655
$3K ﹤0.01%
+29
4656
$3K ﹤0.01%
33
+12
4657
$3K ﹤0.01%
9
4658
$3K ﹤0.01%
134
-9,245
4659
$3K ﹤0.01%
100
4660
$3K ﹤0.01%
+368
4661
$3K ﹤0.01%
224
+120
4662
$3K ﹤0.01%
2,024
-52
4663
$3K ﹤0.01%
65
4664
$3K ﹤0.01%
1,200
4665
$3K ﹤0.01%
+120
4666
$3K ﹤0.01%
1,100
4667
$3K ﹤0.01%
1,109
4668
$3K ﹤0.01%
230
4669
$3K ﹤0.01%
+226
4670
$3K ﹤0.01%
+174
4671
$3K ﹤0.01%
47
-4,672
4672
$3K ﹤0.01%
28
4673
$3K ﹤0.01%
130
+13
4674
$3K ﹤0.01%
+44
4675
$3K ﹤0.01%
+99
185 186
187
188 189