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
4726
$2K ﹤0.01%
+57
4727
$2K ﹤0.01%
34
4728
$2K ﹤0.01%
+107
4729
$2K ﹤0.01%
200
+4
4730
$2K ﹤0.01%
50
-150
4731
$2K ﹤0.01%
49
4732
$2K ﹤0.01%
86
4733
$2K ﹤0.01%
33
+23
4734
$2K ﹤0.01%
46
4735
– –
0
4736
$2K ﹤0.01%
100
-838
4737
$2K ﹤0.01%
1,500
4738
$2K ﹤0.01%
513
-129
4739
$2K ﹤0.01%
1,101
-2,236
4740
$2K ﹤0.01%
69
-665
4741
$2K ﹤0.01%
+500
4742
$2K ﹤0.01%
100
4743
$2K ﹤0.01%
+217
4744
$2K ﹤0.01%
515
-441
4745
$2K ﹤0.01%
104
4746
$2K ﹤0.01%
+43
4747
$2K ﹤0.01%
7
4748
$2K ﹤0.01%
279
4749
$2K ﹤0.01%
50
-1,742
4750
$2K ﹤0.01%
7
188 189
190
191 192