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
4676
$3K ﹤0.01%
+100
4677
$3K ﹤0.01%
86
4678
$3K ﹤0.01%
300
+100
4679
$3K ﹤0.01%
161
4680
$3K ﹤0.01%
175
4681
$3K ﹤0.01%
3,147
4682
$3K ﹤0.01%
+85
4683
$3K ﹤0.01%
520
4684
$3K ﹤0.01%
86
4685
$3K ﹤0.01%
100
4686
$3K ﹤0.01%
+110
4687
$3K ﹤0.01%
+200
4688
$3K ﹤0.01%
250
-314
4689
$3K ﹤0.01%
59
4690
$3K ﹤0.01%
41
4691
$3K ﹤0.01%
13
-17
4692
$3K ﹤0.01%
1,466
-162
4693
$3K ﹤0.01%
+134
4694
$3K ﹤0.01%
+200
4695
$3K ﹤0.01%
54
-5
4696
$3K ﹤0.01%
1,000
4697
$3K ﹤0.01%
670
-3,824
4698
$3K ﹤0.01%
225
+151
4699
$3K ﹤0.01%
200
4700
$3K ﹤0.01%
1,525
-1,036
186 187
188
189 190