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
5201
– –
-1
5202
$0 ﹤0.01%
+1
5203
– –
0
5204
$0 ﹤0.01%
1
-1
5205
– –
-39
5206
$0 ﹤0.01%
+4
5207
$0 ﹤0.01%
25
-34
5208
$0 ﹤0.01%
+78
5209
– –
-6,435
5210
$0 ﹤0.01%
9
5211
$0 ﹤0.01%
8
-1,512
5212
$0 ﹤0.01%
19
5213
$0 ﹤0.01%
29
5214
– –
-3,653
5215
$0 ﹤0.01%
40
5216
$0 ﹤0.01%
+12
5217
– –
-2,634
5218
$0 ﹤0.01%
8
5219
– –
-51,815
5220
– –
-180
5221
– –
-1,200
5222
– –
-100
5223
$0 ﹤0.01%
2
5224
– –
-10
5225
– –
-6
207 208
209
210 211