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
4976
$0 ﹤0.01%
10
4977
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-2,521
4978
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-2,000
4979
$0 ﹤0.01%
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4980
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10
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4981
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7
+2
4982
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4984
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4985
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4986
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4987
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4988
$0 ﹤0.01%
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100
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4991
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4992
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4993
$0 ﹤0.01%
76
4994
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4995
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4997
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100
4998
– –
-1,202
4999
– –
-350
5000
$0 ﹤0.01%
50
198 199
200
201 202