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
2851
$88K ﹤0.01%
2,123
+495
2852
$88K ﹤0.01%
3,682
+1,028
2853
$87K ﹤0.01%
3,564
+139
2854
$87K ﹤0.01%
2,301
+648
2855
$87K ﹤0.01%
1,052
-510
2856
$87K ﹤0.01%
1,587
+1,337
2857
$87K ﹤0.01%
3,039
+1,830
2858
$87K ﹤0.01%
1,802
-715
2859
$87K ﹤0.01%
1,168
+888
2860
$87K ﹤0.01%
2,031
+376
2861
$87K ﹤0.01%
1,117
+919
2862
$87K ﹤0.01%
4,463
+3,181
2863
$87K ﹤0.01%
3,365
-1,917
2864
$87K ﹤0.01%
20,757
-2,784
2865
$86K ﹤0.01%
3,621
+2,221
2866
$86K ﹤0.01%
1,495
-7,092
2867
$86K ﹤0.01%
3,397
+175
2868
$86K ﹤0.01%
1,994
+1,685
2869
$86K ﹤0.01%
5,090
-1,931
2870
$86K ﹤0.01%
1,145
+363
2871
$86K ﹤0.01%
2,452
+693
2872
$86K ﹤0.01%
+7,500
2873
$85K ﹤0.01%
3,480
+1,412
2874
$85K ﹤0.01%
998
+311
2875
$85K ﹤0.01%
2,000
113 114
115
116 117