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
4776
$2K ﹤0.01%
86
4777
$2K ﹤0.01%
33
+23
4778
$2K ﹤0.01%
46
4779
$2K ﹤0.01%
167
4780
$2K ﹤0.01%
68
4781
$2K ﹤0.01%
200
4782
$2K ﹤0.01%
266
+19
4783
$2K ﹤0.01%
50
4784
– –
0
4785
$2K ﹤0.01%
155
4786
$2K ﹤0.01%
170
+10
4787
$2K ﹤0.01%
79
-250
4788
$2K ﹤0.01%
13
4789
$2K ﹤0.01%
+144
4790
$2K ﹤0.01%
80
4791
$2K ﹤0.01%
53
4792
$2K ﹤0.01%
+165
4793
$2K ﹤0.01%
4
-8
4794
$2K ﹤0.01%
200
4795
$2K ﹤0.01%
218
4796
$2K ﹤0.01%
42
-775
4797
$2K ﹤0.01%
+76
4798
$2K ﹤0.01%
500
4799
$2K ﹤0.01%
120
+76
4800
$2K ﹤0.01%
+2
190 191
192
193 194