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
4701
$3K ﹤0.01%
+500
4702
$3K ﹤0.01%
165
+104
4703
$3K ﹤0.01%
1,118
4704
$3K ﹤0.01%
+50
4705
$3K ﹤0.01%
3,646
-3,336
4706
$3K ﹤0.01%
100
4707
$3K ﹤0.01%
100
-2,000
4708
$3K ﹤0.01%
786
-363
4709
$3K ﹤0.01%
159
+20
4710
$3K ﹤0.01%
160
-70
4711
$3K ﹤0.01%
+468
4712
$3K ﹤0.01%
+200
4713
$3K ﹤0.01%
+3,000
4714
$3K ﹤0.01%
5,007
+51
4715
$3K ﹤0.01%
300
4716
$2K ﹤0.01%
+44
4717
$2K ﹤0.01%
26
-414
4718
$2K ﹤0.01%
160
-10
4719
$2K ﹤0.01%
238
-200
4720
$2K ﹤0.01%
+100
4721
$2K ﹤0.01%
79
+64
4722
$2K ﹤0.01%
100
4723
$2K ﹤0.01%
+265
4724
$2K ﹤0.01%
127
-506
4725
$2K ﹤0.01%
63
-850
187 188
189
190 191