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
2601
$122K ﹤0.01%
12,313
+10,105
2602
$122K ﹤0.01%
6,596
+1,032
2603
$122K ﹤0.01%
2,044
+1,294
2604
$122K ﹤0.01%
4,734
+230
2605
$121K ﹤0.01%
6,730
+2,962
2606
$121K ﹤0.01%
2,501
+530
2607
$121K ﹤0.01%
3,000
-333
2608
$121K ﹤0.01%
5,083
+1,437
2609
$121K ﹤0.01%
5,287
+2,954
2610
$121K ﹤0.01%
2,575
+1,665
2611
$121K ﹤0.01%
1,432
-1,240
2612
$121K ﹤0.01%
4,187
+1,450
2613
$121K ﹤0.01%
3,516
+222
2614
$120K ﹤0.01%
2,214
+1,662
2615
$120K ﹤0.01%
1,671
-163
2616
$120K ﹤0.01%
6,158
+1,563
2617
$120K ﹤0.01%
1,889
-22
2618
$120K ﹤0.01%
2,099
+956
2619
$120K ﹤0.01%
4,026
+3,738
2620
$119K ﹤0.01%
3,547
-154
2621
$119K ﹤0.01%
5,808
+808
2622
$119K ﹤0.01%
3,172
+757
2623
$119K ﹤0.01%
1,552
+317
2624
$119K ﹤0.01%
11,625
+4,766
2625
$118K ﹤0.01%
2,379
+2,150
103 104
105
106 107