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
4801
$2K ﹤0.01%
127
-506
4802
$2K ﹤0.01%
63
-850
4803
$2K ﹤0.01%
+300
4804
$2K ﹤0.01%
289
4805
$2K ﹤0.01%
178
4806
$2K ﹤0.01%
255
+225
4807
$2K ﹤0.01%
365
-269
4808
$2K ﹤0.01%
817
4809
$2K ﹤0.01%
83
-5,986
4810
$2K ﹤0.01%
56
+32
4811
$2K ﹤0.01%
+143
4812
$2K ﹤0.01%
48
-16
4813
$2K ﹤0.01%
50
4814
$2K ﹤0.01%
146
+9
4815
$2K ﹤0.01%
+1,183
4816
$2K ﹤0.01%
70
4817
$2K ﹤0.01%
1
4818
$2K ﹤0.01%
120
-209
4819
$2K ﹤0.01%
138
4820
$2K ﹤0.01%
224
4821
$1K ﹤0.01%
1,000
4822
$1K ﹤0.01%
+100
4823
$1K ﹤0.01%
300
4824
$1K ﹤0.01%
1,100
4825
$1K ﹤0.01%
1,250
191 192
193
194 195