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
2876
$85K ﹤0.01%
8,153
-319
2877
$85K ﹤0.01%
3,954
+704
2878
$85K ﹤0.01%
3,482
-1,483
2879
$85K ﹤0.01%
1,618
+235
2880
$85K ﹤0.01%
5,350
+1,200
2881
$85K ﹤0.01%
1,597
-44
2882
$84K ﹤0.01%
2,963
-439
2883
$84K ﹤0.01%
1,810
+1
2884
$84K ﹤0.01%
3,075
+1,425
2885
$84K ﹤0.01%
5,300
2886
$84K ﹤0.01%
1,395
+731
2887
$83K ﹤0.01%
6,479
-1,017
2888
$83K ﹤0.01%
4,829
+75
2889
$83K ﹤0.01%
6,940
-4,444
2890
$83K ﹤0.01%
3,255
-215
2891
$82K ﹤0.01%
3,360
+2,355
2892
$82K ﹤0.01%
1,467
+550
2893
$82K ﹤0.01%
5,793
-407
2894
$82K ﹤0.01%
+1,917
2895
$82K ﹤0.01%
4,484
+1,455
2896
$82K ﹤0.01%
4,150
2897
$82K ﹤0.01%
5,700
+946
2898
$82K ﹤0.01%
5,069
+2,921
2899
$82K ﹤0.01%
2,048
+1,455
2900
$82K ﹤0.01%
9,139
114 115
116
117 118