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
5226
$0 ﹤0.01%
87
5227
$0 ﹤0.01%
100
5228
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5229
– –
-5,100
5230
$0 ﹤0.01%
2
5231
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3
5232
$0 ﹤0.01%
+300
5233
$0 ﹤0.01%
1
-1
5234
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5235
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5236
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54
5237
$0 ﹤0.01%
5
-105
5238
– –
-4
5239
– –
-2,077
5240
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5241
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5242
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-50
5243
– –
-1,141
5244
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-35
5245
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5246
– –
-900
5247
$0 ﹤0.01%
300
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5248
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5249
$0 ﹤0.01%
1
5250
– –
-670
208 209
210
211 212