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
2701
$108K ﹤0.01%
764
+104
2702
$108K ﹤0.01%
2,503
+118
2703
$107K ﹤0.01%
7,174
-2,590
2704
$107K ﹤0.01%
1,676
+119
2705
$107K ﹤0.01%
2,262
+22
2706
$107K ﹤0.01%
+5,326
2707
$107K ﹤0.01%
2,493
+226
2708
$107K ﹤0.01%
+4,641
2709
$107K ﹤0.01%
7,238
+763
2710
$107K ﹤0.01%
1,181
+129
2711
$107K ﹤0.01%
1,254
+136
2712
$106K ﹤0.01%
66,015
-23,340
2713
$106K ﹤0.01%
1,535
-773
2714
$106K ﹤0.01%
2,804
+1,845
2715
$106K ﹤0.01%
744
+426
2716
$105K ﹤0.01%
4,449
+1,681
2717
$105K ﹤0.01%
2,703
+535
2718
$105K ﹤0.01%
996
+507
2719
$105K ﹤0.01%
3,456
+581
2720
$104K ﹤0.01%
4,967
+1,254
2721
$104K ﹤0.01%
16
+2
2722
$104K ﹤0.01%
1,247
+4
2723
$104K ﹤0.01%
3,046
+694
2724
$104K ﹤0.01%
3,926
+3,026
2725
$104K ﹤0.01%
1,124
+728
107 108
109
110 111