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
5226
$0 ﹤0.01%
40
5227
$0 ﹤0.01%
20
-23
5228
$0 ﹤0.01%
+12
5229
– –
-2,634
5230
– –
-163
5231
– –
0
5232
$0 ﹤0.01%
+10
5233
$0 ﹤0.01%
47
5234
$0 ﹤0.01%
23
5235
– –
0
5236
– –
0
5237
– –
-7
5238
$0 ﹤0.01%
43
-472
5239
$0 ﹤0.01%
20
5240
$0 ﹤0.01%
800
+200
5241
– –
-300
5242
– –
0
5243
– –
-5
5244
$0 ﹤0.01%
200
5245
– –
-60
5246
$0 ﹤0.01%
54
5247
$0 ﹤0.01%
5
-105
5248
– –
-5,376
5249
– –
-351
5250
– –
-463
208 209
210
211 212