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
4851
$1K ﹤0.01%
+13
4852
$1K ﹤0.01%
+14
4853
$1K ﹤0.01%
+12
4854
$1K ﹤0.01%
+5
4855
$1K ﹤0.01%
160
+111
4856
$1K ﹤0.01%
50
4857
$1K ﹤0.01%
92
+68
4858
$1K ﹤0.01%
29
4859
$1K ﹤0.01%
8
4860
$1K ﹤0.01%
31
4861
$1K ﹤0.01%
306
-850
4862
$1K ﹤0.01%
+62
4863
$1K ﹤0.01%
48
4864
$1K ﹤0.01%
240
4865
$1K ﹤0.01%
100
+78
4866
$1K ﹤0.01%
50
4867
$1K ﹤0.01%
140
4868
$1K ﹤0.01%
100
-290
4869
$1K ﹤0.01%
67
4870
$1K ﹤0.01%
22
4871
$1K ﹤0.01%
+78
4872
$1K ﹤0.01%
120
-432
4873
$1K ﹤0.01%
100
4874
$1K ﹤0.01%
1,000
4875
$1K ﹤0.01%
200
193 194
195
196 197