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
3051
$68K ﹤0.01%
4,930
-15,701
3052
$68K ﹤0.01%
8,476
-11,020
3053
$68K ﹤0.01%
1,053
-400
3054
$68K ﹤0.01%
1,101
+115
3055
$68K ﹤0.01%
6,640
3056
$68K ﹤0.01%
657
+132
3057
$68K ﹤0.01%
52,404
+18,483
3058
$68K ﹤0.01%
4,385
+3,950
3059
$67K ﹤0.01%
3,040
+46
3060
$67K ﹤0.01%
1,517
+44
3061
$67K ﹤0.01%
3,310
+429
3062
$67K ﹤0.01%
4,116
+492
3063
$67K ﹤0.01%
2,449
+125
3064
$67K ﹤0.01%
+3,010
3065
$66K ﹤0.01%
3,439
-269
3066
$66K ﹤0.01%
3,392
+3,258
3067
$66K ﹤0.01%
2,050
-3,412
3068
$66K ﹤0.01%
+884
3069
$66K ﹤0.01%
1,741
-1,374
3070
$66K ﹤0.01%
14,433
3071
$66K ﹤0.01%
2,755
+1,548
3072
$66K ﹤0.01%
1,016
+642
3073
$66K ﹤0.01%
+250
3074
$66K ﹤0.01%
2,628
+60
3075
$65K ﹤0.01%
3,209
121 122
123
124 125