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
5101
– –
-400
5102
$0 ﹤0.01%
+27
5103
$0 ﹤0.01%
+36
5104
– –
-33
5105
$0 ﹤0.01%
1
5106
– –
-100
5107
$0 ﹤0.01%
6
5108
$0 ﹤0.01%
24
-2,729
5109
$0 ﹤0.01%
+13
5110
$0 ﹤0.01%
+12
5111
$0 ﹤0.01%
100
5112
– –
-3,775
5113
– –
-50
5114
$0 ﹤0.01%
2
5115
$0 ﹤0.01%
1
5116
– –
-2,829
5117
– –
-654
5118
– –
0
5119
$0 ﹤0.01%
2
5120
– –
0
5121
– –
-6
5122
– –
-4
5123
– –
-31
5124
$0 ﹤0.01%
+9
5125
– –
-2,975
203 204
205
206 207