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
$4.95B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,009
New
Increased
Reduced
Closed

Top Buys

1 +$41.8M
2 +$19.3M
3 +$15M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Sector Composition

1 Technology 6.12%
2 Financials 5.74%
3 Healthcare 4.75%
4 Industrials 4.69%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$4.73M 0.1%
60,591
+4,923
227
$4.71M 0.1%
1,729,880
-329,520
228
$4.67M 0.09%
58,943
-434
229
$4.66M 0.09%
33,299
-2,520
230
$4.64M 0.09%
104,410
+13,495
231
$4.6M 0.09%
70,683
+7,470
232
$4.58M 0.09%
37,985
+204
233
$4.56M 0.09%
69,152
-1,598
234
$4.54M 0.09%
49,761
-6,926
235
$4.52M 0.09%
33,324
-1,915
236
$4.51M 0.09%
396,340
+2,168
237
$4.47M 0.09%
228,892
+7,173
238
$4.4M 0.09%
69,464
+6,058
239
$4.38M 0.09%
32,511
+11,201
240
$4.36M 0.09%
170,498
+3,560
241
$4.33M 0.09%
44,699
-15,338
242
$4.31M 0.09%
30,611
+7,121
243
$4.18M 0.08%
74,324
+8,921
244
$4.17M 0.08%
90,601
-46,204
245
$4.16M 0.08%
167,290
+4,215
246
$4.16M 0.08%
87,136
+24,616
247
$4.16M 0.08%
119,841
+33,460
248
$4.16M 0.08%
39,448
+5,749
249
$4.15M 0.08%
+151,133
250
$4.12M 0.08%
69,984
+223