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
5126
$0 ﹤0.01%
20
5127
$0 ﹤0.01%
800
+200
5128
– –
-300
5129
– –
0
5130
$0 ﹤0.01%
+12
5131
– –
-5
5132
$0 ﹤0.01%
200
5133
– –
-60
5134
– –
0
5135
– –
0
5136
– –
0
5137
$0 ﹤0.01%
+6
5138
$0 ﹤0.01%
8
5139
– –
0
5140
– –
-270
5141
– –
-1,200
5142
– –
0
5143
$0 ﹤0.01%
+8
5144
$0 ﹤0.01%
8
5145
– –
0
5146
$0 ﹤0.01%
+6
5147
– –
-40
5148
– –
-200
5149
$0 ﹤0.01%
100
5150
– –
-3,683
204 205
206
207 208