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
$4.95B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,009
New
Increased
Reduced
Closed

Top Buys

1 +$41.8M
2 +$19.3M
3 +$15M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Sector Composition

1 Technology 6.12%
2 Financials 5.74%
3 Healthcare 4.75%
4 Industrials 4.69%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$4.11M 0.08%
109,831
+7,943
252
$4.06M 0.08%
50,410
+10,256
253
$4.04M 0.08%
129,870
+78,225
254
$4.04M 0.08%
67,481
-5,832
255
$4.03M 0.08%
159,238
-10,902
256
$4.01M 0.08%
57,795
+34,710
257
$3.98M 0.08%
256,674
-66,330
258
$3.92M 0.08%
141,400
+5,436
259
$3.9M 0.08%
36,145
+4,415
260
$3.86M 0.08%
42,495
-7,895
261
$3.86M 0.08%
157,238
+6,368
262
$3.85M 0.08%
19,754
+213
263
$3.83M 0.08%
141,734
+27,267
264
$3.82M 0.08%
49,273
+1,497
265
$3.8M 0.08%
103,941
+2,564
266
$3.77M 0.08%
20,166
+653
267
$3.77M 0.08%
162,224
+2,861
268
$3.76M 0.08%
72,952
+3,650
269
$3.73M 0.08%
31,526
+1,330
270
$3.72M 0.08%
167,227
-143,863
271
$3.71M 0.07%
127,578
-13,093
272
$3.69M 0.07%
58,106
+2,506
273
$3.69M 0.07%
50,562
+5,837
274
$3.68M 0.07%
387,060
+92,088
275
$3.68M 0.07%
35,923
+4,507