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
2726
$104K ﹤0.01%
7,934
+734
2727
$104K ﹤0.01%
1,479
+373
2728
$103K ﹤0.01%
2,351
+536
2729
$103K ﹤0.01%
1,431
+129
2730
$103K ﹤0.01%
3,776
+786
2731
$103K ﹤0.01%
5,030
+1,122
2732
$103K ﹤0.01%
869
-44
2733
$103K ﹤0.01%
1,967
+1,302
2734
$103K ﹤0.01%
15,671
+1,969
2735
$103K ﹤0.01%
1,424
+485
2736
$102K ﹤0.01%
3,159
-1,508
2737
$102K ﹤0.01%
5,341
-2,213
2738
$102K ﹤0.01%
2,377
+749
2739
$102K ﹤0.01%
2,423
-370
2740
$101K ﹤0.01%
2,102
+562
2741
$101K ﹤0.01%
440
+76
2742
$101K ﹤0.01%
3,143
+250
2743
$101K ﹤0.01%
2,824
+1,368
2744
$101K ﹤0.01%
1,567
+564
2745
$101K ﹤0.01%
1,337
+1,062
2746
$101K ﹤0.01%
+10,200
2747
$101K ﹤0.01%
+4,701
2748
$100K ﹤0.01%
1,864
+26
2749
$100K ﹤0.01%
7,443
+20
2750
$100K ﹤0.01%
4,193
-475
108 109
110
111 112