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
3126
$62K ﹤0.01%
1,750
-750
3127
$62K ﹤0.01%
+1,353
3128
$62K ﹤0.01%
223
-45
3129
$62K ﹤0.01%
1,497
+50
3130
$62K ﹤0.01%
1,352
-116
3131
$62K ﹤0.01%
8,686
+1,658
3132
$61K ﹤0.01%
7,784
+57
3133
$61K ﹤0.01%
1,578
+966
3134
$61K ﹤0.01%
2,516
+818
3135
$61K ﹤0.01%
4,511
+2,381
3136
$61K ﹤0.01%
3,177
+1,413
3137
$61K ﹤0.01%
2,412
-669
3138
$61K ﹤0.01%
992
+383
3139
$61K ﹤0.01%
817
+408
3140
$61K ﹤0.01%
+2,804
3141
$61K ﹤0.01%
857
+168
3142
$60K ﹤0.01%
113
+107
3143
$60K ﹤0.01%
4,299
-4,629
3144
$60K ﹤0.01%
725
-612
3145
$60K ﹤0.01%
701
+104
3146
$60K ﹤0.01%
1,935
+429
3147
$60K ﹤0.01%
5,800
3148
$59K ﹤0.01%
958
-159
3149
$59K ﹤0.01%
676
-296
3150
$59K ﹤0.01%
3,250
124 125
126
127 128