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
2751
$100K ﹤0.01%
4,550
+1,857
2752
$100K ﹤0.01%
13,325
+130
2753
$100K ﹤0.01%
11,703
-17,129
2754
$100K ﹤0.01%
4,746
-274
2755
$100K ﹤0.01%
3,973
-1,270
2756
$100K ﹤0.01%
7,616
+2,411
2757
$99K ﹤0.01%
10,568
+642
2758
$99K ﹤0.01%
10,906
-4,320
2759
$99K ﹤0.01%
4,500
+1,800
2760
$99K ﹤0.01%
2,989
+527
2761
$99K ﹤0.01%
1,831
-1,834
2762
$99K ﹤0.01%
4,930
+3,270
2763
$99K ﹤0.01%
3,958
-4,764
2764
$98K ﹤0.01%
7,465
+2,957
2765
$98K ﹤0.01%
883
+4
2766
$98K ﹤0.01%
302
-285
2767
$98K ﹤0.01%
4,057
+937
2768
$98K ﹤0.01%
1,865
+446
2769
$98K ﹤0.01%
4,075
+355
2770
$98K ﹤0.01%
3,426
2771
$97K ﹤0.01%
+3,380
2772
$97K ﹤0.01%
1,239
-15
2773
$97K ﹤0.01%
1,644
-6,300
2774
$97K ﹤0.01%
2,178
-44
2775
$97K ﹤0.01%
728
+79
109 110
111
112 113