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
4826
$1K ﹤0.01%
300
4827
$1K ﹤0.01%
1,100
4828
$1K ﹤0.01%
1,250
4829
$1K ﹤0.01%
80
4830
$1K ﹤0.01%
+75
4831
$1K ﹤0.01%
1,304
+40
4832
$1K ﹤0.01%
34
-568
4833
$1K ﹤0.01%
+130
4834
$1K ﹤0.01%
15
4835
$1K ﹤0.01%
18
-3
4836
$1K ﹤0.01%
23
4837
$1K ﹤0.01%
250
4838
$1K ﹤0.01%
300
4839
$1K ﹤0.01%
+110
4840
$1K ﹤0.01%
555
4841
$1K ﹤0.01%
+97,011
4842
$1K ﹤0.01%
9
4843
$1K ﹤0.01%
+28
4844
$1K ﹤0.01%
52
+2
4845
$1K ﹤0.01%
18
-27
4846
$1K ﹤0.01%
375
4847
$1K ﹤0.01%
133
-66
4848
$1K ﹤0.01%
+71
4849
$1K ﹤0.01%
55
4850
$1K ﹤0.01%
416
192 193
194
195 196