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
4951
$1K ﹤0.01%
34
+7
4952
$1K ﹤0.01%
1
4953
$1K ﹤0.01%
87
-300
4954
$1K ﹤0.01%
+32
4955
$1K ﹤0.01%
+112
4956
$1K ﹤0.01%
+100
4957
$1K ﹤0.01%
+30
4958
$1K ﹤0.01%
75
4959
$1K ﹤0.01%
206
-31
4960
$1K ﹤0.01%
+50
4961
$1K ﹤0.01%
77
-132
4962
$1K ﹤0.01%
105
+8
4963
$1K ﹤0.01%
+29
4964
$1K ﹤0.01%
47
+10
4965
$1K ﹤0.01%
+73
4966
$1K ﹤0.01%
62
+14
4967
$1K ﹤0.01%
54
+14
4968
$1K ﹤0.01%
50
4969
$1K ﹤0.01%
200
4970
$0 ﹤0.01%
4
-100
4971
$0 ﹤0.01%
+102
4972
– –
-125
4973
– –
-13
4974
$0 ﹤0.01%
+14
4975
$0 ﹤0.01%
100
197 198
199
200 201