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
2801
$94K ﹤0.01%
3,122
+2,522
2802
$94K ﹤0.01%
1,169
+404
2803
$94K ﹤0.01%
12,480
+2,630
2804
$94K ﹤0.01%
4,068
-1,468
2805
$94K ﹤0.01%
2,229
-1,618
2806
$94K ﹤0.01%
1,857
+176
2807
$94K ﹤0.01%
3,687
+1,758
2808
$94K ﹤0.01%
7,010
+2,405
2809
$94K ﹤0.01%
8,936
2810
$94K ﹤0.01%
2,625
+286
2811
$94K ﹤0.01%
8,573
+1,062
2812
$93K ﹤0.01%
1,321
+391
2813
$92K ﹤0.01%
3,953
2814
$92K ﹤0.01%
2,799
+573
2815
$92K ﹤0.01%
7,400
+225
2816
$92K ﹤0.01%
2,599
+225
2817
$92K ﹤0.01%
3,210
+1,450
2818
$92K ﹤0.01%
5,837
+1,146
2819
$91K ﹤0.01%
3,827
+2
2820
$91K ﹤0.01%
1,121
+62
2821
$91K ﹤0.01%
3,598
-146
2822
$91K ﹤0.01%
3,568
-13
2823
$91K ﹤0.01%
3,233
+748
2824
$91K ﹤0.01%
4,370
+1,110
2825
$91K ﹤0.01%
1,675
+1,540
111 112
113
114 115