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
5151
– –
-1,200
5152
$0 ﹤0.01%
21
5153
$0 ﹤0.01%
108
5154
$0 ﹤0.01%
119
5155
– –
-11
5156
$0 ﹤0.01%
+3
5157
– –
-93
5158
$0 ﹤0.01%
13
5159
$0 ﹤0.01%
5
5160
– –
-341
5161
– –
-1
5162
– –
-5
5163
– –
-2,500
5164
– –
-100
5165
$0 ﹤0.01%
70
-45
5166
– –
-17,195
5167
$0 ﹤0.01%
25
5168
$0 ﹤0.01%
+5
5169
– –
-11,699
5170
$0 ﹤0.01%
20
5171
$0 ﹤0.01%
4
5172
$0 ﹤0.01%
4
-100
5173
$0 ﹤0.01%
+102
5174
– –
-125
5175
– –
-13
205 206
207
208 209