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
2676
$112K ﹤0.01%
3,761
+16
2677
$112K ﹤0.01%
3,058
-1,001
2678
$112K ﹤0.01%
6,246
-667
2679
$112K ﹤0.01%
2,023
-10,613
2680
$112K ﹤0.01%
3,258
+788
2681
$112K ﹤0.01%
3,232
+225
2682
$112K ﹤0.01%
6,740
+9
2683
$112K ﹤0.01%
8,000
2684
$111K ﹤0.01%
7,614
+4,576
2685
$111K ﹤0.01%
3,077
-308
2686
$111K ﹤0.01%
24,647
+18,147
2687
$111K ﹤0.01%
10,257
+1,850
2688
$111K ﹤0.01%
+2,170
2689
$110K ﹤0.01%
6,215
+1,261
2690
$110K ﹤0.01%
+2,950
2691
$110K ﹤0.01%
5,802
+4,716
2692
$109K ﹤0.01%
5,152
+1,665
2693
$109K ﹤0.01%
4,325
+2,333
2694
$109K ﹤0.01%
3,553
+988
2695
$109K ﹤0.01%
5,521
+76
2696
$109K ﹤0.01%
2,226
+463
2697
$109K ﹤0.01%
+1,073
2698
$109K ﹤0.01%
9,104
2699
$108K ﹤0.01%
16,027
-6,494
2700
$108K ﹤0.01%
1,345
+858
106 107
108
109 110