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
4851
$1K ﹤0.01%
375
4852
$1K ﹤0.01%
133
-66
4853
$1K ﹤0.01%
+71
4854
$1K ﹤0.01%
55
4855
$1K ﹤0.01%
100
+50
4856
$1K ﹤0.01%
420
-11
4857
$1K ﹤0.01%
+560
4858
$1K ﹤0.01%
200
4859
$1K ﹤0.01%
15
4860
$1K ﹤0.01%
+1,150
4861
$1K ﹤0.01%
24
4862
$1K ﹤0.01%
73
4863
$1K ﹤0.01%
452
+291
4864
$1K ﹤0.01%
49
+30
4865
$1K ﹤0.01%
77
-132
4866
$1K ﹤0.01%
105
+8
4867
$1K ﹤0.01%
+75
4868
$1K ﹤0.01%
416
4869
$1K ﹤0.01%
+13
4870
$1K ﹤0.01%
48
4871
$1K ﹤0.01%
240
4872
$1K ﹤0.01%
100
+78
4873
$1K ﹤0.01%
50
4874
$1K ﹤0.01%
140
4875
$1K ﹤0.01%
100
-290
193 194
195
196 197