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
3226
$54K ﹤0.01%
520
+118
3227
$54K ﹤0.01%
+2,366
3228
$54K ﹤0.01%
2,630
+65
3229
$54K ﹤0.01%
661
3230
$54K ﹤0.01%
480
+242
3231
$54K ﹤0.01%
4,048
+2,944
3232
$54K ﹤0.01%
949
+924
3233
$54K ﹤0.01%
+680
3234
$53K ﹤0.01%
1,265
+1,037
3235
$53K ﹤0.01%
3,470
+654
3236
$53K ﹤0.01%
15,815
-1,570
3237
$53K ﹤0.01%
2,277
+22
3238
$53K ﹤0.01%
1,513
+447
3239
$53K ﹤0.01%
285
+88
3240
$53K ﹤0.01%
28,561
+5,100
3241
$53K ﹤0.01%
+6,591
3242
$53K ﹤0.01%
1,185
-376
3243
$53K ﹤0.01%
1,094
+56
3244
$53K ﹤0.01%
+2,990
3245
$52K ﹤0.01%
720
+288
3246
$52K ﹤0.01%
1,800
3247
$52K ﹤0.01%
612
+360
3248
$52K ﹤0.01%
525
+125
3249
$52K ﹤0.01%
2,888
+2
3250
$52K ﹤0.01%
2,608
+702
128 129
130
131 132