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
4876
$1K ﹤0.01%
+78
4877
$1K ﹤0.01%
1,000
4878
$1K ﹤0.01%
+447
4879
$1K ﹤0.01%
50
4880
$1K ﹤0.01%
193
+75
4881
$1K ﹤0.01%
25
4882
$1K ﹤0.01%
100
4883
$1K ﹤0.01%
+14
4884
$1K ﹤0.01%
+12
4885
$1K ﹤0.01%
+5
4886
$1K ﹤0.01%
160
+111
4887
$1K ﹤0.01%
50
4888
$1K ﹤0.01%
92
+68
4889
$1K ﹤0.01%
29
4890
$1K ﹤0.01%
8
4891
$1K ﹤0.01%
31
4892
$1K ﹤0.01%
306
-850
4893
$1K ﹤0.01%
3
-20
4894
$1K ﹤0.01%
1,785
-33
4895
$1K ﹤0.01%
700
-19
4896
$1K ﹤0.01%
63
-1,912
4897
$1K ﹤0.01%
+429
4898
$1K ﹤0.01%
200
4899
$1K ﹤0.01%
200
4900
$1K ﹤0.01%
89
194 195
196
197 198