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
5251
$0 ﹤0.01%
8
5252
$0 ﹤0.01%
188
5253
$0 ﹤0.01%
+14
5254
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0
5255
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-20
5256
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0
5257
$0 ﹤0.01%
1
5258
– –
-113
5259
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-13
5260
– –
-300
5261
– –
-108
5262
$0 ﹤0.01%
+17
5263
– –
-3,094
5264
$0 ﹤0.01%
4
5265
– –
-1,685
5266
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0
5267
$0 ﹤0.01%
20
5268
$0 ﹤0.01%
25
-34
5269
$0 ﹤0.01%
+78
5270
– –
-6,435
5271
$0 ﹤0.01%
9
5272
$0 ﹤0.01%
8
-1,512
5273
$0 ﹤0.01%
19
5274
$0 ﹤0.01%
29
5275
– –
-3,653
209 210
211
212 213