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
2926
$79K ﹤0.01%
947
+245
2927
$79K ﹤0.01%
814
-381
2928
$79K ﹤0.01%
916
-78
2929
$79K ﹤0.01%
1,979
+512
2930
$79K ﹤0.01%
3,450
+450
2931
$79K ﹤0.01%
3,265
+355
2932
$79K ﹤0.01%
800
2933
$79K ﹤0.01%
46,714
-2,350
2934
$79K ﹤0.01%
1,264
-566
2935
$79K ﹤0.01%
3,273
+1,295
2936
$79K ﹤0.01%
2,398
+1,698
2937
$78K ﹤0.01%
2,471
+75
2938
$78K ﹤0.01%
320
+265
2939
$78K ﹤0.01%
1,202
+582
2940
$78K ﹤0.01%
4,579
-65
2941
$78K ﹤0.01%
2,750
+1,188
2942
$77K ﹤0.01%
4,020
+2
2943
$77K ﹤0.01%
2,547
+416
2944
$77K ﹤0.01%
1,928
-319
2945
$77K ﹤0.01%
2,943
+2,000
2946
$77K ﹤0.01%
2,465
2947
$77K ﹤0.01%
6,165
+18
2948
$77K ﹤0.01%
+1,595
2949
$77K ﹤0.01%
84
+78
2950
$77K ﹤0.01%
3,500
116 117
118
119 120