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
2626
$118K ﹤0.01%
10,676
-921
2627
$118K ﹤0.01%
2,410
+647
2628
$118K ﹤0.01%
6,992
-468
2629
$118K ﹤0.01%
2,729
+1,952
2630
$118K ﹤0.01%
2,248
+1,018
2631
$117K ﹤0.01%
1,702
+213
2632
$117K ﹤0.01%
7,015
+3,036
2633
$117K ﹤0.01%
2,671
-132
2634
$117K ﹤0.01%
20,656
+7,387
2635
$117K ﹤0.01%
2,347
+247
2636
$116K ﹤0.01%
849
-119
2637
$116K ﹤0.01%
1,996
-278
2638
$116K ﹤0.01%
14,169
+11,498
2639
$116K ﹤0.01%
6,596
+1,342
2640
$116K ﹤0.01%
1,750
-539
2641
$116K ﹤0.01%
+6,453
2642
$116K ﹤0.01%
2,740
+1,022
2643
$116K ﹤0.01%
4,922
+2,759
2644
$116K ﹤0.01%
11,054
-5,292
2645
$116K ﹤0.01%
1,859
+430
2646
$116K ﹤0.01%
5,414
+5,255
2647
$115K ﹤0.01%
9,488
+3,668
2648
$115K ﹤0.01%
3,850
+163
2649
$115K ﹤0.01%
2,157
+586
2650
$115K ﹤0.01%
11,300
+4,100
104 105
106
107 108