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
4776
$2K ﹤0.01%
79
-250
4777
$2K ﹤0.01%
13
4778
$2K ﹤0.01%
+144
4779
$2K ﹤0.01%
80
4780
$2K ﹤0.01%
53
4781
$2K ﹤0.01%
+165
4782
$2K ﹤0.01%
4
-8
4783
$2K ﹤0.01%
200
4784
$2K ﹤0.01%
218
4785
$2K ﹤0.01%
42
-775
4786
$2K ﹤0.01%
+76
4787
$2K ﹤0.01%
500
4788
$2K ﹤0.01%
120
+76
4789
$2K ﹤0.01%
+2
4790
$2K ﹤0.01%
180
4791
$2K ﹤0.01%
10
4792
$2K ﹤0.01%
200
4793
$2K ﹤0.01%
210
4794
$2K ﹤0.01%
+100
4795
$2K ﹤0.01%
+100
4796
$2K ﹤0.01%
79
+64
4797
$2K ﹤0.01%
100
4798
$2K ﹤0.01%
145
4799
$2K ﹤0.01%
+100
4800
$2K ﹤0.01%
+265
190 191
192
193 194