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
4926
$1K ﹤0.01%
42
4927
$1K ﹤0.01%
64
-2,900
4928
$1K ﹤0.01%
100
+50
4929
$1K ﹤0.01%
420
-11
4930
$1K ﹤0.01%
56
4931
$1K ﹤0.01%
+44
4932
$1K ﹤0.01%
+128
4933
$1K ﹤0.01%
+560
4934
$1K ﹤0.01%
200
4935
$1K ﹤0.01%
24
4936
$1K ﹤0.01%
18
-48
4937
$1K ﹤0.01%
+10
4938
$1K ﹤0.01%
212
4939
$1K ﹤0.01%
+30
4940
$1K ﹤0.01%
30
4941
$1K ﹤0.01%
38
+3
4942
$1K ﹤0.01%
+315
4943
$1K ﹤0.01%
100
4944
$1K ﹤0.01%
5
4945
$1K ﹤0.01%
93
+65
4946
$1K ﹤0.01%
104
4947
$1K ﹤0.01%
73
4948
$1K ﹤0.01%
452
+291
4949
$1K ﹤0.01%
49
+30
4950
$1K ﹤0.01%
250
196 197
198
199 200