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
2551
$130K ﹤0.01%
1,113
+606
2552
$129K ﹤0.01%
4,068
+1,016
2553
$129K ﹤0.01%
23,971
+13,266
2554
$129K ﹤0.01%
34,900
+1,200
2555
$129K ﹤0.01%
2,811
+1,187
2556
$129K ﹤0.01%
3,338
+615
2557
$129K ﹤0.01%
5,156
+288
2558
$129K ﹤0.01%
2,887
+346
2559
$129K ﹤0.01%
2,302
2560
$129K ﹤0.01%
3,378
+2,497
2561
$129K ﹤0.01%
7,877
+3,222
2562
$128K ﹤0.01%
4,511
+3,610
2563
$128K ﹤0.01%
3,620
2564
$128K ﹤0.01%
601
+101
2565
$128K ﹤0.01%
1,887
-314
2566
$128K ﹤0.01%
1,755
+454
2567
$128K ﹤0.01%
2,424
-43,187
2568
$127K ﹤0.01%
6,119
-5,208
2569
$127K ﹤0.01%
4,432
-314
2570
$127K ﹤0.01%
1,360
+711
2571
$127K ﹤0.01%
10,350
+7,150
2572
$127K ﹤0.01%
4,910
+478
2573
$126K ﹤0.01%
4,223
+2,700
2574
$126K ﹤0.01%
8,782
+8,129
2575
$125K ﹤0.01%
+3,558
101 102
103
104 105