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
3001
$72K ﹤0.01%
3,899
-141
3002
$72K ﹤0.01%
2,025
3003
$72K ﹤0.01%
1,914
+458
3004
$72K ﹤0.01%
87
+6
3005
$72K ﹤0.01%
2,139
-1,616
3006
$72K ﹤0.01%
15,969
-1,067
3007
$71K ﹤0.01%
22,200
+17,500
3008
$71K ﹤0.01%
1,972
+251
3009
$71K ﹤0.01%
1,580
+665
3010
$71K ﹤0.01%
+4,787
3011
$71K ﹤0.01%
1,517
3012
$71K ﹤0.01%
2,781
+1,742
3013
$71K ﹤0.01%
3,083
+272
3014
$71K ﹤0.01%
38,600
3015
$70K ﹤0.01%
2,099
+1,463
3016
$70K ﹤0.01%
5,778
-140
3017
$70K ﹤0.01%
3,224
+240
3018
$70K ﹤0.01%
847
+116
3019
$70K ﹤0.01%
850
+455
3020
$70K ﹤0.01%
1,404
3021
$70K ﹤0.01%
6,094
+3,532
3022
$70K ﹤0.01%
2,917
+979
3023
$70K ﹤0.01%
860
+380
3024
$70K ﹤0.01%
1,889
+100
3025
$70K ﹤0.01%
1,461
+2
119 120
121
122 123