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
3201
$56K ﹤0.01%
+2,796
3202
$56K ﹤0.01%
1,652
+476
3203
$56K ﹤0.01%
4,500
+500
3204
$56K ﹤0.01%
2,081
+1,500
3205
$56K ﹤0.01%
52
+2
3206
$55K ﹤0.01%
914
-161
3207
$55K ﹤0.01%
2,512
+2,282
3208
$55K ﹤0.01%
679
+314
3209
$55K ﹤0.01%
1,003
+212
3210
$55K ﹤0.01%
1,017
-43,591
3211
$55K ﹤0.01%
2,486
+241
3212
$55K ﹤0.01%
+3,253
3213
$55K ﹤0.01%
1,704
-1,787
3214
$55K ﹤0.01%
822
-37
3215
$55K ﹤0.01%
6,500
3216
$55K ﹤0.01%
3,034
+555
3217
$55K ﹤0.01%
4,481
-760
3218
$55K ﹤0.01%
1,295
+8
3219
$55K ﹤0.01%
1,470
+1,320
3220
$55K ﹤0.01%
1,008
+11
3221
$54K ﹤0.01%
4,500
3222
$54K ﹤0.01%
241
+94
3223
$54K ﹤0.01%
+932
3224
$54K ﹤0.01%
21,793
-22,849
3225
$54K ﹤0.01%
1,290
+216
127 128
129
130 131