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
301
$5.36M 0.05%
21,043
+3,164
302
$5.35M 0.05%
36,768
+9,211
303
$5.34M 0.05%
133,152
+3,684
304
$5.3M 0.05%
66,169
+15,518
305
$5.28M 0.05%
894,239
-603
306
$5.28M 0.05%
145,322
+21,879
307
$5.25M 0.05%
81,604
+11,448
308
$5.22M 0.05%
34,682
+2,335
309
$5.2M 0.05%
98,220
+55,860
310
$5.2M 0.05%
73,169
+44,356
311
$5.18M 0.05%
30,419
+2,952
312
$5.17M 0.05%
126,393
+48,994
313
$5.16M 0.05%
307,514
+53,182
314
$5.15M 0.05%
25,118
+3,393
315
$5.14M 0.05%
72,420
+12,822
316
$5.11M 0.05%
45,888
+12,941
317
$5.11M 0.05%
68,761
+14,348
318
$5.08M 0.05%
72,254
+45,419
319
$5.08M 0.05%
23,546
+640
320
$5.06M 0.05%
78,551
+10,643
321
$5.06M 0.05%
28,018
+10,062
322
$5.02M 0.05%
105,804
+1,226
323
$5M 0.05%
98,933
+9,158
324
$4.99M 0.05%
84,030
+37,612
325
$4.96M 0.05%
90,993
+22,616
11 12
13
14 15