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
5001
– –
-50
5002
– –
-544
5003
– –
-2,539
5004
– –
-31
5005
– –
-2,588
5006
– –
-17
5007
– –
-86,310
5008
– –
-72,105
5009
– –
-3,143
5010
– –
-693
5011
– –
-5,530
5012
– –
-5,180
5013
– –
-1,075
5014
– –
-34,885
5015
– –
-402
5016
– –
-100
5017
– –
-117
5018
– –
-2,367
5019
– –
-560
5020
– –
-887
5021
– –
-30
5022
– –
-104
5023
– –
-7,531
5024
– –
-510
5025
– –
-4,203
199 200
201
202 203