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
5001
$0 ﹤0.01%
100
5002
$0 ﹤0.01%
2,100
5003
$0 ﹤0.01%
100
5004
$0 ﹤0.01%
+7
5005
– –
-2,946
5006
$0 ﹤0.01%
60
-5
5007
$0 ﹤0.01%
+7
5008
$0 ﹤0.01%
3
5009
– –
-600
5010
$0 ﹤0.01%
16
-83
5011
$0 ﹤0.01%
+18
5012
$0 ﹤0.01%
1
-75
5013
– –
-301
5014
$0 ﹤0.01%
52
5015
– –
-595
5016
– –
-5,020
5017
– –
-147
5018
$0 ﹤0.01%
4
5019
– –
-1,850
5020
– –
-241
5021
– –
-4,125
5022
– –
-45,650
5023
– –
-52,550
5024
– –
-50
5025
– –
-544
199 200
201
202 203