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
3251
$52K ﹤0.01%
3,150
+2,150
3252
$52K ﹤0.01%
1,421
+185
3253
$52K ﹤0.01%
2,573
+849
3254
$52K ﹤0.01%
3,808
-970
3255
$52K ﹤0.01%
4,054
-165
3256
$52K ﹤0.01%
563
+248
3257
$52K ﹤0.01%
823
+29
3258
$52K ﹤0.01%
+1,839
3259
$51K ﹤0.01%
1,974
+310
3260
$51K ﹤0.01%
5,903
+3,483
3261
$51K ﹤0.01%
1,524
+351
3262
$51K ﹤0.01%
1,531
+911
3263
$51K ﹤0.01%
2,371
+211
3264
$51K ﹤0.01%
6,209
-10,743
3265
$51K ﹤0.01%
3,231
+470
3266
$51K ﹤0.01%
223
+18
3267
$51K ﹤0.01%
980
-809
3268
$51K ﹤0.01%
2,186
-58
3269
$51K ﹤0.01%
2,750
+2,700
3270
$51K ﹤0.01%
1,790
+63
3271
$51K ﹤0.01%
+1,478
3272
$50K ﹤0.01%
+1,438
3273
$50K ﹤0.01%
3,970
+470
3274
$50K ﹤0.01%
604
+12
3275
$50K ﹤0.01%
1,610
+108
129 130
131
132 133