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
5026
– –
-121
5027
– –
-66
5028
– –
-806
5029
– –
-3,000
5030
$0 ﹤0.01%
177
5031
$0 ﹤0.01%
16
5032
– –
-6,299
5033
$0 ﹤0.01%
+3
5034
$0 ﹤0.01%
+20
5035
$0 ﹤0.01%
83
-467
5036
$0 ﹤0.01%
144
5037
– –
-63
5038
$0 ﹤0.01%
3
5039
– –
-532
5040
$0 ﹤0.01%
6
5041
$0 ﹤0.01%
150
-23
5042
– –
-4,781
5043
$0 ﹤0.01%
49
5044
$0 ﹤0.01%
71
5045
– –
-3,703
5046
– –
-3,549
5047
– –
-9,922
5048
– –
-10,701
5049
– –
-1,698
5050
– –
-77
200 201
202
203 204