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
5026
– –
-2,539
5027
– –
-31
5028
– –
-2,588
5029
– –
-17
5030
– –
-86,310
5031
– –
-72,105
5032
– –
-3,143
5033
– –
-693
5034
– –
-5,530
5035
– –
-5,180
5036
– –
-633
5037
– –
-1,075
5038
– –
-34,885
5039
– –
-402
5040
– –
-100
5041
– –
-117
5042
– –
-2,367
5043
– –
-560
5044
– –
-887
5045
– –
-30
5046
– –
-104
5047
– –
-7,531
5048
– –
-510
5049
– –
-4,203
5050
– –
-121
200 201
202
203 204