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
3076
$65K ﹤0.01%
2,808
+1,199
3077
$65K ﹤0.01%
1,124
+46
3078
$65K ﹤0.01%
2,947
-1,297
3079
$65K ﹤0.01%
3,348
-429
3080
$65K ﹤0.01%
11,666
+1,000
3081
$65K ﹤0.01%
1,611
+217
3082
$65K ﹤0.01%
1,280
+351
3083
$65K ﹤0.01%
6,480
+200
3084
$65K ﹤0.01%
1,485
+1,336
3085
$65K ﹤0.01%
3,077
+361
3086
$65K ﹤0.01%
19,290
+6,000
3087
$65K ﹤0.01%
1,496
+241
3088
$65K ﹤0.01%
2,500
3089
$64K ﹤0.01%
172
+54
3090
$64K ﹤0.01%
6,500
3091
$64K ﹤0.01%
2,298
+675
3092
$64K ﹤0.01%
3,582
+1,874
3093
$64K ﹤0.01%
4,984
-14
3094
$64K ﹤0.01%
1,189
+22
3095
$64K ﹤0.01%
3,484
+3,384
3096
$64K ﹤0.01%
4,267
-21
3097
$64K ﹤0.01%
28
-289
3098
$64K ﹤0.01%
18,694
+14,194
3099
$64K ﹤0.01%
3,004
3100
$64K ﹤0.01%
5,816
-1,749
122 123
124
125 126