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
5176
$0 ﹤0.01%
+100
5177
– –
-7,414
5178
– –
-79
5179
$0 ﹤0.01%
244
-816
5180
$0 ﹤0.01%
+6
5181
– –
-40
5182
$0 ﹤0.01%
100
5183
– –
-3,683
5184
– –
-1,200
5185
$0 ﹤0.01%
21
5186
$0 ﹤0.01%
108
5187
$0 ﹤0.01%
119
5188
– –
-11
5189
$0 ﹤0.01%
+3
5190
– –
-93
5191
$0 ﹤0.01%
13
5192
$0 ﹤0.01%
5
5193
– –
-341
5194
– –
-1
5195
– –
-5
5196
– –
-2,500
5197
– –
-100
5198
$0 ﹤0.01%
70
-45
5199
– –
-17,195
5200
$0 ﹤0.01%
25
206 207
208
209 210