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
– –
-11,699
5202
$0 ﹤0.01%
20
5203
$0 ﹤0.01%
4
5204
– –
0
5205
$0 ﹤0.01%
37
-300
5206
$0 ﹤0.01%
100
5207
$0 ﹤0.01%
200
5208
– –
-261
5209
– –
-130
5210
– –
-532
5211
– –
-14,915
5212
– –
-1,837
5213
– –
-1,537
5214
– –
-1,730
5215
$0 ﹤0.01%
1
-1
5216
– –
-39
5217
$0 ﹤0.01%
+4
5218
$0 ﹤0.01%
25
-34
5219
$0 ﹤0.01%
+78
5220
– –
-6,435
5221
$0 ﹤0.01%
9
5222
$0 ﹤0.01%
8
-1,512
5223
$0 ﹤0.01%
19
5224
$0 ﹤0.01%
29
5225
– –
-3,653
207 208
209
210 211