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
2951
$76K ﹤0.01%
+750
2952
$76K ﹤0.01%
1,737
+904
2953
$76K ﹤0.01%
+4,262
2954
$76K ﹤0.01%
3,265
+675
2955
$76K ﹤0.01%
5,960
2956
$76K ﹤0.01%
6,278
+49
2957
$76K ﹤0.01%
244
-57
2958
$76K ﹤0.01%
+1,000
2959
$76K ﹤0.01%
803
+374
2960
$76K ﹤0.01%
6,766
-102
2961
$76K ﹤0.01%
4,323
+2,622
2962
$76K ﹤0.01%
2,669
+701
2963
$76K ﹤0.01%
+2,106
2964
$75K ﹤0.01%
+3,179
2965
$75K ﹤0.01%
3,517
-588
2966
$75K ﹤0.01%
7,084
+6,046
2967
$75K ﹤0.01%
1,873
+1,723
2968
$75K ﹤0.01%
3,665
-2,930
2969
$75K ﹤0.01%
2,787
+2,037
2970
$75K ﹤0.01%
2,195
+1,483
2971
$74K ﹤0.01%
2,752
+2,417
2972
$74K ﹤0.01%
6,500
2973
$74K ﹤0.01%
2,947
+199
2974
$74K ﹤0.01%
10,085
+8,905
2975
$74K ﹤0.01%
38,410
+26,000
117 118
119
120 121