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
226
$7.38M 0.07%
68,794
+11,434
227
$7.35M 0.07%
171,271
+26,303
228
$7.31M 0.07%
54,734
+7,504
229
$7.27M 0.07%
115,749
+12,524
230
$7.27M 0.07%
3,664
+898
231
$7.26M 0.07%
120,370
+11,752
232
$7.18M 0.07%
250,058
+51,782
233
$7.16M 0.07%
37,434
+11,490
234
$6.99M 0.07%
+145,601
235
$6.96M 0.07%
94,938
+27,472
236
$6.88M 0.07%
142,577
+49,504
237
$6.83M 0.07%
42,220
+11,842
238
$6.77M 0.07%
60,389
+4,983
239
$6.73M 0.07%
75,183
+16,239
240
$6.71M 0.07%
50,446
-370,616
241
$6.68M 0.07%
123,420
+65,065
242
$6.66M 0.07%
269,616
+3,201
243
$6.6M 0.07%
106,030
-124,896
244
$6.6M 0.07%
86,990
-9,275
245
$6.58M 0.07%
173,628
+42,078
246
$6.53M 0.07%
79,495
+6,837
247
$6.42M 0.06%
135,448
+38,871
248
$6.33M 0.06%
263,235
+79,860
249
$6.33M 0.06%
53,963
-42,598
250
$6.33M 0.06%
70,006
+4,386
8 9
10
11 12