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
5126
$0 ﹤0.01%
20
5127
– –
0
5128
$0 ﹤0.01%
53
5129
$0 ﹤0.01%
+1
5130
$0 ﹤0.01%
65
5131
– –
-2,500
5132
– –
-150
5133
$0 ﹤0.01%
130
5134
– –
-207
5135
– –
-2,574
5136
– –
0
5137
– –
0
5138
– –
-8,060
5139
– –
0
5140
$0 ﹤0.01%
44
-379
5141
$0 ﹤0.01%
+50
5142
$0 ﹤0.01%
+10
5143
$0 ﹤0.01%
10
5144
$0 ﹤0.01%
90
-749
5145
$0 ﹤0.01%
100
+37
5146
– –
0
5147
– –
-180
5148
– –
-1,479
5149
– –
-33,167
5150
$0 ﹤0.01%
1
204 205
206
207 208