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
2576
$125K ﹤0.01%
839
+257
2577
$125K ﹤0.01%
1,450
+124
2578
$125K ﹤0.01%
2,421
2579
$124K ﹤0.01%
21,463
+14,512
2580
$124K ﹤0.01%
1,852
-100
2581
$124K ﹤0.01%
25,749
+6,070
2582
$124K ﹤0.01%
9,388
-350
2583
$124K ﹤0.01%
5,923
-37
2584
$124K ﹤0.01%
2,662
+1,899
2585
$124K ﹤0.01%
2,725
2586
$124K ﹤0.01%
1,857
+1,574
2587
$124K ﹤0.01%
13,145
+381
2588
$123K ﹤0.01%
5,003
-98
2589
$123K ﹤0.01%
9,251
+1,700
2590
$123K ﹤0.01%
2,030
+212
2591
$123K ﹤0.01%
1,739
+262
2592
$123K ﹤0.01%
10,548
+700
2593
$123K ﹤0.01%
139
+54
2594
$123K ﹤0.01%
2,564
+832
2595
$123K ﹤0.01%
5,303
+1,993
2596
$123K ﹤0.01%
3,934
+161
2597
$122K ﹤0.01%
+3,570
2598
$122K ﹤0.01%
4,160
+850
2599
$122K ﹤0.01%
2,231
+1,150
2600
$122K ﹤0.01%
6,083
+3,413
102 103
104
105 106