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
3276
$50K ﹤0.01%
2,068
+29
3277
$50K ﹤0.01%
3,086
+2,045
3278
$50K ﹤0.01%
2,502
+2,125
3279
$50K ﹤0.01%
603
+179
3280
$50K ﹤0.01%
1,112
-6,017
3281
$50K ﹤0.01%
2,199
+1,255
3282
$50K ﹤0.01%
815
-440
3283
$50K ﹤0.01%
1,712
+242
3284
$50K ﹤0.01%
1,893
3285
$50K ﹤0.01%
1,999
+681
3286
$50K ﹤0.01%
688
+50
3287
$50K ﹤0.01%
2,123
-8,991
3288
$49K ﹤0.01%
+2,212
3289
$49K ﹤0.01%
2,671
+1,758
3290
$49K ﹤0.01%
1,261
-1,733
3291
$49K ﹤0.01%
1,571
+646
3292
$49K ﹤0.01%
1,612
+1,448
3293
$49K ﹤0.01%
2,343
-52
3294
$49K ﹤0.01%
4,959
+4,332
3295
$49K ﹤0.01%
875
+90
3296
$49K ﹤0.01%
2,687
-4,043
3297
$49K ﹤0.01%
6,692
-734
3298
$49K ﹤0.01%
1,214
+123
3299
$49K ﹤0.01%
+967
3300
$49K ﹤0.01%
1,949
+346
130 131
132
133 134