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
2826
$91K ﹤0.01%
10,480
-12,300
2827
$91K ﹤0.01%
4,722
+812
2828
$90K ﹤0.01%
2,545
-6,464
2829
$90K ﹤0.01%
5,181
+2,039
2830
$90K ﹤0.01%
+2,762
2831
$90K ﹤0.01%
1,776
-12,218
2832
$90K ﹤0.01%
7,000
2833
$90K ﹤0.01%
1,300
-1,864
2834
$89K ﹤0.01%
1,175
+19
2835
$89K ﹤0.01%
6,869
+2,107
2836
$89K ﹤0.01%
1,869
+412
2837
$89K ﹤0.01%
1,647
+1,164
2838
$89K ﹤0.01%
3,002
+757
2839
$89K ﹤0.01%
1,579
+320
2840
$89K ﹤0.01%
4,400
+71
2841
$89K ﹤0.01%
8,760
+4,997
2842
$89K ﹤0.01%
3,557
-1,651
2843
$89K ﹤0.01%
11,271
+2,936
2844
$88K ﹤0.01%
2,060
+321
2845
$88K ﹤0.01%
1,861
+664
2846
$88K ﹤0.01%
4,748
+3,034
2847
$88K ﹤0.01%
58,128
+3,181
2848
$88K ﹤0.01%
1,368
+309
2849
$88K ﹤0.01%
2,628
+1,016
2850
$88K ﹤0.01%
1,831
+623
112 113
114
115 116