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
3176
$57K ﹤0.01%
774
-103
3177
$57K ﹤0.01%
800
3178
$57K ﹤0.01%
+3,303
3179
$57K ﹤0.01%
+3,204
3180
$57K ﹤0.01%
452
-13
3181
$57K ﹤0.01%
2,240
-805
3182
$57K ﹤0.01%
2,887
+539
3183
$57K ﹤0.01%
2,550
3184
$57K ﹤0.01%
4,606
-5,260
3185
$57K ﹤0.01%
1,500
3186
$56K ﹤0.01%
1,123
-94
3187
$56K ﹤0.01%
24,500
+10,500
3188
$56K ﹤0.01%
1,893
+69
3189
$56K ﹤0.01%
3,802
+3,402
3190
$56K ﹤0.01%
3,242
-353
3191
$56K ﹤0.01%
2,177
+471
3192
$56K ﹤0.01%
2,933
3193
$56K ﹤0.01%
2,313
+853
3194
$56K ﹤0.01%
9,100
+3,300
3195
$56K ﹤0.01%
1,220
+978
3196
$56K ﹤0.01%
1,126
+884
3197
$56K ﹤0.01%
3,565
+1,994
3198
$56K ﹤0.01%
709
+538
3199
$56K ﹤0.01%
1,343
-5,284
3200
$56K ﹤0.01%
32,500
126 127
128
129 130