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
5251
– –
-4
5252
– –
-2,077
5253
– –
-295
5254
– –
-190
5255
– –
-50
5256
– –
-1,141
5257
– –
-806
5258
– –
-3,000
5259
– –
-35
5260
– –
-102
5261
– –
-55
5262
– –
-9,078
5263
– –
-36
5264
– –
-568
5265
$0 ﹤0.01%
1
5266
– –
-900
5267
$0 ﹤0.01%
+5
5268
– –
-502
5269
– –
-12
5270
– –
-37
5271
$0 ﹤0.01%
300
-400
5272
– –
-259
5273
$0 ﹤0.01%
1
5274
$0 ﹤0.01%
+3
5275
$0 ﹤0.01%
+20
209 210
211
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