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
4901
$1K ﹤0.01%
+46
4902
$1K ﹤0.01%
50
4903
$1K ﹤0.01%
50
-1,200
4904
$1K ﹤0.01%
22
-30
4905
$1K ﹤0.01%
105
4906
$1K ﹤0.01%
40
4907
$1K ﹤0.01%
307
4908
$1K ﹤0.01%
45
4909
$1K ﹤0.01%
53
4910
$1K ﹤0.01%
50
-50
4911
$1K ﹤0.01%
117
4912
$1K ﹤0.01%
69
4913
$1K ﹤0.01%
300
4914
$1K ﹤0.01%
42
-39
4915
$1K ﹤0.01%
+89
4916
$1K ﹤0.01%
114
-214
4917
$1K ﹤0.01%
45
-1,065
4918
$1K ﹤0.01%
19
4919
$1K ﹤0.01%
35
4920
$1K ﹤0.01%
100
4921
$1K ﹤0.01%
+27
4922
$1K ﹤0.01%
+30
4923
$1K ﹤0.01%
+83
4924
$1K ﹤0.01%
74
+37
4925
$1K ﹤0.01%
+55
195 196
197
198 199