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
5051
– –
-3,820
5052
– –
-100
5053
– –
-72,830
5054
– –
-68,015
5055
– –
-258
5056
$0 ﹤0.01%
31
5057
– –
-250
5058
$0 ﹤0.01%
44
5059
$0 ﹤0.01%
+14
5060
– –
-102
5061
– –
0
5062
$0 ﹤0.01%
+36
5063
– –
-33
5064
$0 ﹤0.01%
1
5065
– –
-100
5066
$0 ﹤0.01%
6
5067
$0 ﹤0.01%
24
-2,729
5068
$0 ﹤0.01%
+13
5069
$0 ﹤0.01%
+12
5070
$0 ﹤0.01%
100
5071
– –
-3,775
5072
– –
-50
5073
$0 ﹤0.01%
2
5074
$0 ﹤0.01%
1
5075
– –
-2,829
201 202
203
204 205