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
4976
– –
-261
4977
– –
-130
4978
– –
-350
4979
$0 ﹤0.01%
50
4980
$0 ﹤0.01%
100
4981
$0 ﹤0.01%
2,100
4982
$0 ﹤0.01%
100
4983
$0 ﹤0.01%
+7
4984
– –
-2,946
4985
$0 ﹤0.01%
60
-5
4986
$0 ﹤0.01%
+7
4987
$0 ﹤0.01%
16
-83
4988
$0 ﹤0.01%
1
-75
4989
– –
-301
4990
$0 ﹤0.01%
52
4991
– –
-595
4992
– –
-5,020
4993
– –
-147
4994
$0 ﹤0.01%
4
4995
– –
-109
4996
– –
-1,850
4997
– –
-241
4998
– –
-4,125
4999
– –
-45,650
5000
– –
-52,550
198 199
200
201 202