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
3101
$64K ﹤0.01%
1,176
-389
3102
$63K ﹤0.01%
6,800
+2,800
3103
$63K ﹤0.01%
1,123
+311
3104
$63K ﹤0.01%
1,193
+719
3105
$63K ﹤0.01%
3,955
+1,359
3106
$63K ﹤0.01%
1,242
-52
3107
$63K ﹤0.01%
8,381
+1,286
3108
$63K ﹤0.01%
1,729
-305
3109
$63K ﹤0.01%
1,464
+526
3110
$63K ﹤0.01%
2,939
+214
3111
$63K ﹤0.01%
3,594
+991
3112
$63K ﹤0.01%
1,459
+174
3113
$63K ﹤0.01%
1,694
+273
3114
$63K ﹤0.01%
2,346
+1,964
3115
$62K ﹤0.01%
6,007
+1,411
3116
$62K ﹤0.01%
2,822
+322
3117
$62K ﹤0.01%
1,145
+862
3118
$62K ﹤0.01%
1,368
+263
3119
$62K ﹤0.01%
2,566
-325
3120
$62K ﹤0.01%
5,853
+3,155
3121
$62K ﹤0.01%
3,800
-2,586
3122
$62K ﹤0.01%
3,088
-523
3123
$62K ﹤0.01%
486
+6
3124
$62K ﹤0.01%
2,481
+162
3125
$62K ﹤0.01%
+1,242
123 124
125
126 127