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
4751
$2K ﹤0.01%
+3
4752
$2K ﹤0.01%
1,299
4753
$2K ﹤0.01%
100
4754
$2K ﹤0.01%
1,000
+500
4755
$2K ﹤0.01%
200
4756
$2K ﹤0.01%
400
4757
$2K ﹤0.01%
4
4758
$2K ﹤0.01%
110
-77
4759
$2K ﹤0.01%
107
4760
$2K ﹤0.01%
+12
4761
$2K ﹤0.01%
+91
4762
$2K ﹤0.01%
27
4763
$2K ﹤0.01%
68
-522
4764
$2K ﹤0.01%
91
4765
$2K ﹤0.01%
100
-1
4766
$2K ﹤0.01%
+57
4767
$2K ﹤0.01%
34
4768
$2K ﹤0.01%
+107
4769
$2K ﹤0.01%
75
4770
$2K ﹤0.01%
200
4771
$2K ﹤0.01%
100
4772
$2K ﹤0.01%
417
4773
$2K ﹤0.01%
200
+4
4774
$2K ﹤0.01%
50
-150
4775
$2K ﹤0.01%
49
189 190
191
192 193