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
5301
– –
-1,479
5302
– –
-33,167
5303
$0 ﹤0.01%
1
5304
– –
0
5305
– –
-2,125
5306
– –
-100
5307
– –
0
5308
$0 ﹤0.01%
8
5309
– –
-70
5310
– –
-7
5311
$0 ﹤0.01%
25
5312
$0 ﹤0.01%
43
-472
5313
$0 ﹤0.01%
20
5314
$0 ﹤0.01%
800
+200
5315
– –
-300
5316
– –
0
5317
$0 ﹤0.01%
20
5318
$0 ﹤0.01%
+12
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