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
4701
$3K ﹤0.01%
+200
4702
$3K ﹤0.01%
1,000
4703
$3K ﹤0.01%
670
-3,824
4704
$3K ﹤0.01%
225
+151
4705
$3K ﹤0.01%
200
4706
$3K ﹤0.01%
1,525
-1,036
4707
$3K ﹤0.01%
+500
4708
$3K ﹤0.01%
165
+104
4709
$3K ﹤0.01%
+209
4710
$3K ﹤0.01%
1,118
4711
$3K ﹤0.01%
+50
4712
$3K ﹤0.01%
3,646
-3,336
4713
$3K ﹤0.01%
100
4714
$3K ﹤0.01%
100
-2,000
4715
$3K ﹤0.01%
786
-363
4716
$2K ﹤0.01%
26
-414
4717
$2K ﹤0.01%
160
-10
4718
$2K ﹤0.01%
238
-200
4719
$2K ﹤0.01%
400
4720
$2K ﹤0.01%
4
4721
$2K ﹤0.01%
110
-77
4722
$2K ﹤0.01%
107
4723
$2K ﹤0.01%
+12
4724
$2K ﹤0.01%
+91
4725
$2K ﹤0.01%
27
187 188
189
190 191