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
2476
$141K ﹤0.01%
2,354
+646
2477
$141K ﹤0.01%
4,461
+153
2478
$141K ﹤0.01%
3,746
+1,147
2479
$141K ﹤0.01%
5,876
-4,545
2480
$141K ﹤0.01%
4,754
+331
2481
$141K ﹤0.01%
7,633
+2,464
2482
$141K ﹤0.01%
6,590
-3,821
2483
$141K ﹤0.01%
4,807
-73
2484
$140K ﹤0.01%
1,622
-134
2485
$140K ﹤0.01%
4,823
+984
2486
$140K ﹤0.01%
6,665
-284
2487
$140K ﹤0.01%
3,105
+162
2488
$140K ﹤0.01%
2,075
+863
2489
$140K ﹤0.01%
3,328
+429
2490
$140K ﹤0.01%
10,000
2491
$140K ﹤0.01%
903
+36
2492
$140K ﹤0.01%
621
+322
2493
$139K ﹤0.01%
3,930
2494
$139K ﹤0.01%
3,881
+371
2495
$139K ﹤0.01%
7,000
+6,950
2496
$139K ﹤0.01%
4,494
-268
2497
$139K ﹤0.01%
3,018
+34
2498
$139K ﹤0.01%
4,173
+613
2499
$139K ﹤0.01%
4,459
+805
2500
$138K ﹤0.01%
4,393
-150
98 99
100
101 102