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
5176
$0 ﹤0.01%
+14
5177
$0 ﹤0.01%
100
5178
$0 ﹤0.01%
10
5179
– –
-2,521
5180
– –
-2,000
5181
$0 ﹤0.01%
70
-150
5182
$0 ﹤0.01%
10
-1,689
5183
– –
-502
5184
– –
-12
5185
– –
-37
5186
– –
-74
5187
$0 ﹤0.01%
100
-1,000
5188
– –
-11
5189
$0 ﹤0.01%
76
5190
– –
-330
5191
– –
-14,915
5192
– –
-1,837
5193
– –
-1,537
5194
– –
-1,730
5195
– –
0
5196
– –
0
5197
$0 ﹤0.01%
600
5198
$0 ﹤0.01%
+100
5199
– –
-7,414
5200
– –
-79
206 207
208
209 210