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
2776
$97K ﹤0.01%
3,845
+2,353
2777
$97K ﹤0.01%
1,866
+815
2778
$97K ﹤0.01%
6,516
+2,547
2779
$97K ﹤0.01%
2,020
+250
2780
$96K ﹤0.01%
5,263
-1,849
2781
$96K ﹤0.01%
4,824
+1,698
2782
$96K ﹤0.01%
1,130
+320
2783
$96K ﹤0.01%
7,614
+3,814
2784
$96K ﹤0.01%
3,159
+465
2785
$96K ﹤0.01%
5,000
-17,381
2786
$96K ﹤0.01%
1,577
+368
2787
$96K ﹤0.01%
3,414
+138
2788
$96K ﹤0.01%
1,069
+169
2789
$95K ﹤0.01%
35,986
+33,828
2790
$95K ﹤0.01%
4,300
+3,800
2791
$95K ﹤0.01%
3,797
+360
2792
$95K ﹤0.01%
5,850
+3,073
2793
$95K ﹤0.01%
7,498
+15
2794
$95K ﹤0.01%
2,623
+1,828
2795
$95K ﹤0.01%
5,118
+3,168
2796
$95K ﹤0.01%
+10,000
2797
$95K ﹤0.01%
4,310
-492
2798
$94K ﹤0.01%
14,450
-785
2799
$94K ﹤0.01%
2,878
-509
2800
$94K ﹤0.01%
8,215
+2,875
110 111
112
113 114