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
2976
$74K ﹤0.01%
1,273
-52
2977
$74K ﹤0.01%
3,396
+1,713
2978
$74K ﹤0.01%
6,039
2979
$74K ﹤0.01%
6,786
-1,722
2980
$74K ﹤0.01%
7,684
+5,412
2981
$74K ﹤0.01%
5,155
+1,430
2982
$74K ﹤0.01%
5,300
2983
$74K ﹤0.01%
3,353
+1,736
2984
$73K ﹤0.01%
2,646
-13,098
2985
$73K ﹤0.01%
1,590
+1,326
2986
$73K ﹤0.01%
1,506
-47
2987
$73K ﹤0.01%
2,637
+696
2988
$73K ﹤0.01%
1,701
+1,226
2989
$73K ﹤0.01%
418
+222
2990
$73K ﹤0.01%
2,607
+1,380
2991
$73K ﹤0.01%
2,807
+11
2992
$73K ﹤0.01%
5,800
2993
$73K ﹤0.01%
+3,744
2994
$73K ﹤0.01%
3,314
2995
$72K ﹤0.01%
1,912
+441
2996
$72K ﹤0.01%
3,099
-1,997
2997
$72K ﹤0.01%
1,278
+69
2998
$72K ﹤0.01%
475
+50
2999
$72K ﹤0.01%
1,017
+633
3000
$72K ﹤0.01%
+4,783
118 119
120
121 122