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
5201
$0 ﹤0.01%
244
-816
5202
$0 ﹤0.01%
3
5203
– –
-600
5204
$0 ﹤0.01%
+18
5205
– –
-1,980
5206
– –
-56
5207
– –
-100
5208
– –
-3,800
5209
$0 ﹤0.01%
24
-54
5210
– –
-74
5211
$0 ﹤0.01%
50
-200
5212
– –
-521
5213
– –
-1
5214
$0 ﹤0.01%
+1
5215
– –
0
5216
– –
-309
5217
– –
-30
5218
$0 ﹤0.01%
+1
5219
$0 ﹤0.01%
65
5220
$0 ﹤0.01%
100
+37
5221
$0 ﹤0.01%
7
+2
5222
$0 ﹤0.01%
12
5223
– –
-30
5224
– –
-7
5225
$0 ﹤0.01%
4
-223
207 208
209
210 211