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
2526
$134K ﹤0.01%
5,911
+3,325
2527
$134K ﹤0.01%
5,667
-1,334
2528
$134K ﹤0.01%
6,615
-1,500
2529
$133K ﹤0.01%
1,671
+381
2530
$133K ﹤0.01%
2,696
+578
2531
$133K ﹤0.01%
41,600
+16,500
2532
$132K ﹤0.01%
12,852
+502
2533
$132K ﹤0.01%
11,517
+6,010
2534
$132K ﹤0.01%
9,990
+4,140
2535
$131K ﹤0.01%
3,883
+3,683
2536
$131K ﹤0.01%
3,475
2537
$131K ﹤0.01%
9,339
+6,720
2538
$131K ﹤0.01%
2,618
+515
2539
$131K ﹤0.01%
1,229
+581
2540
$131K ﹤0.01%
5,048
+366
2541
$131K ﹤0.01%
11,665
+5,314
2542
$131K ﹤0.01%
3,318
+321
2543
$131K ﹤0.01%
9,219
+2,599
2544
$130K ﹤0.01%
2,888
+1,444
2545
$130K ﹤0.01%
4,700
+1,200
2546
$130K ﹤0.01%
270
+6
2547
$130K ﹤0.01%
3,733
+2,411
2548
$130K ﹤0.01%
4,200
2549
$130K ﹤0.01%
5,322
+2,111
2550
$130K ﹤0.01%
24,398
+24,118
100 101
102
103 104