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
276
$5.9M 0.06%
113,765
+26,417
277
$5.86M 0.06%
280,938
+168,386
278
$5.8M 0.06%
102,836
+15,957
279
$5.78M 0.06%
33,509
+3,287
280
$5.77M 0.06%
139,213
+3,550
281
$5.74M 0.06%
35,710
+6,462
282
$5.74M 0.06%
66,029
+14,711
283
$5.7M 0.06%
98,609
+10,600
284
$5.69M 0.06%
251,336
+132,346
285
$5.67M 0.06%
75,040
+32,775
286
$5.65M 0.06%
95,267
+17,732
287
$5.65M 0.06%
166,852
+21,323
288
$5.59M 0.06%
120,057
+41,032
289
$5.56M 0.06%
79,161
+13,061
290
$5.55M 0.06%
167,058
+146,242
291
$5.55M 0.06%
145,224
+8,923
292
$5.55M 0.06%
29,630
+7,244
293
$5.54M 0.06%
110,323
+16,682
294
$5.53M 0.06%
92,492
+11,714
295
$5.45M 0.05%
166,957
+50,491
296
$5.44M 0.05%
116,196
+35,025
297
$5.43M 0.05%
78,252
+6,369
298
$5.42M 0.05%
50,237
+22,340
299
$5.39M 0.05%
54,425
+22,579
300
$5.37M 0.05%
154,589
+53,909
10 11
12
13 14