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
3151
$59K ﹤0.01%
3,250
-10
3152
$59K ﹤0.01%
4,361
+2,315
3153
$59K ﹤0.01%
1,057
+567
3154
$59K ﹤0.01%
1,228
+1,203
3155
$59K ﹤0.01%
1,015
-16
3156
$59K ﹤0.01%
769
+367
3157
$59K ﹤0.01%
682
-91
3158
$59K ﹤0.01%
3,214
+1,314
3159
$59K ﹤0.01%
813
+99
3160
$59K ﹤0.01%
1,655
+1,370
3161
$59K ﹤0.01%
3,929
-1,558
3162
$58K ﹤0.01%
2,855
+2,286
3163
$58K ﹤0.01%
1,407
+196
3164
$58K ﹤0.01%
3,038
-115
3165
$58K ﹤0.01%
4,227
-262
3166
$58K ﹤0.01%
5,118
-3,578
3167
$58K ﹤0.01%
5,009
-3,352
3168
$58K ﹤0.01%
4,500
3169
$58K ﹤0.01%
3,830
+1,234
3170
$58K ﹤0.01%
2,712
+960
3171
$58K ﹤0.01%
2,186
+2,098
3172
$58K ﹤0.01%
+6,730
3173
$58K ﹤0.01%
5,950
-999
3174
$57K ﹤0.01%
2,030
+1,805
3175
$57K ﹤0.01%
750
125 126
127
128 129