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
5276
$0 ﹤0.01%
83
-467
5277
$0 ﹤0.01%
144
5278
– –
-670
5279
$0 ﹤0.01%
8
5280
– –
-4,781
5281
$0 ﹤0.01%
2
5282
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3
5283
$0 ﹤0.01%
+300
5284
– –
0
5285
– –
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5286
$0 ﹤0.01%
188
5287
$0 ﹤0.01%
+14
5288
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-200
5289
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0
5290
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5291
$0 ﹤0.01%
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5292
$0 ﹤0.01%
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5293
– –
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5294
$0 ﹤0.01%
1
5295
– –
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5296
– –
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5297
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5298
– –
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5299
$0 ﹤0.01%
+17
5300
– –
-3,094
209 210 211
212
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