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
2501
$138K ﹤0.01%
2,315
+1,589
2502
$138K ﹤0.01%
9,701
-539
2503
$138K ﹤0.01%
7,250
+2,500
2504
$138K ﹤0.01%
5,024
+2,432
2505
$137K ﹤0.01%
1,755
+1,532
2506
$137K ﹤0.01%
912
+163
2507
$137K ﹤0.01%
2,333
+140
2508
$137K ﹤0.01%
2,786
+583
2509
$136K ﹤0.01%
3,624
-289
2510
$136K ﹤0.01%
1,544
+422
2511
$136K ﹤0.01%
5,461
+2,232
2512
$136K ﹤0.01%
3,978
+1,091
2513
$136K ﹤0.01%
13,655
2514
$136K ﹤0.01%
1,953
-483
2515
$136K ﹤0.01%
3,402
-1,067
2516
$136K ﹤0.01%
2,800
-200
2517
$135K ﹤0.01%
2,774
+601
2518
$135K ﹤0.01%
11,977
-952
2519
$135K ﹤0.01%
507
-116
2520
$135K ﹤0.01%
2,325
+1,345
2521
$135K ﹤0.01%
7,150
+3,539
2522
$134K ﹤0.01%
2,372
+965
2523
$134K ﹤0.01%
2,014
-6
2524
$134K ﹤0.01%
3,786
+1,000
2525
$134K ﹤0.01%
2,831
+1,429
99 100
101
102 103