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
4751
$2K ﹤0.01%
+42
4752
$2K ﹤0.01%
132
-1,900
4753
$2K ﹤0.01%
105
+100
4754
$2K ﹤0.01%
+1,000
4755
$2K ﹤0.01%
+48
4756
$2K ﹤0.01%
+3
4757
$2K ﹤0.01%
1,299
4758
$2K ﹤0.01%
100
4759
$2K ﹤0.01%
1,000
+500
4760
$2K ﹤0.01%
200
4761
$2K ﹤0.01%
68
-522
4762
$2K ﹤0.01%
91
4763
$2K ﹤0.01%
100
-1
4764
$2K ﹤0.01%
+44
4765
$2K ﹤0.01%
75
4766
$2K ﹤0.01%
200
4767
$2K ﹤0.01%
100
4768
$2K ﹤0.01%
417
4769
$2K ﹤0.01%
167
4770
$2K ﹤0.01%
68
4771
$2K ﹤0.01%
200
4772
$2K ﹤0.01%
266
+19
4773
$2K ﹤0.01%
50
4774
$2K ﹤0.01%
155
4775
$2K ﹤0.01%
170
+10
189 190
191
192 193