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
2901
$81K ﹤0.01%
2,459
+2,168
2902
$81K ﹤0.01%
+3,027
2903
$81K ﹤0.01%
5,545
-2,721
2904
$81K ﹤0.01%
1,931
-48
2905
$81K ﹤0.01%
1,872
+1,063
2906
$81K ﹤0.01%
2,939
+359
2907
$81K ﹤0.01%
1,447
-188
2908
$81K ﹤0.01%
3,140
+212
2909
$81K ﹤0.01%
744
+103
2910
$81K ﹤0.01%
4,550
2911
$81K ﹤0.01%
638
+111
2912
$81K ﹤0.01%
5,567
+281
2913
$80K ﹤0.01%
3,294
-2,513
2914
$80K ﹤0.01%
4,731
+1,924
2915
$80K ﹤0.01%
1,985
+911
2916
$80K ﹤0.01%
6,500
+1,337
2917
$80K ﹤0.01%
2,185
+344
2918
$80K ﹤0.01%
3,495
2919
$80K ﹤0.01%
600
+100
2920
$80K ﹤0.01%
968
+108
2921
$80K ﹤0.01%
482
+29
2922
$80K ﹤0.01%
+1,470
2923
$80K ﹤0.01%
4,621
+4,471
2924
$80K ﹤0.01%
3,402
+841
2925
$80K ﹤0.01%
9,281
+4,137
115 116
117
118 119