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
3026
$70K ﹤0.01%
1,904
+835
3027
$70K ﹤0.01%
3,474
3028
$70K ﹤0.01%
4,516
3029
$70K ﹤0.01%
7,500
+3,000
3030
$70K ﹤0.01%
3,629
+1,820
3031
$70K ﹤0.01%
7,253
3032
$70K ﹤0.01%
5,954
-322
3033
$70K ﹤0.01%
890
-3,004
3034
$70K ﹤0.01%
2,138
+1,630
3035
$70K ﹤0.01%
1,409
+160
3036
$69K ﹤0.01%
4,750
+1,930
3037
$69K ﹤0.01%
3,684
-2,338
3038
$69K ﹤0.01%
1,083
-90
3039
$69K ﹤0.01%
898
+6
3040
$69K ﹤0.01%
1,167
+22
3041
$69K ﹤0.01%
2,800
+1,100
3042
$69K ﹤0.01%
954
+785
3043
$69K ﹤0.01%
4,746
3044
$69K ﹤0.01%
952
+163
3045
$69K ﹤0.01%
4,099
+2,294
3046
$69K ﹤0.01%
12,335
+2,780
3047
$69K ﹤0.01%
5,311
3048
$69K ﹤0.01%
+6,900
3049
$68K ﹤0.01%
3,069
+543
3050
$68K ﹤0.01%
5,311
+87
120 121
122
123 124