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
3301
$49K ﹤0.01%
283
+68
3302
$48K ﹤0.01%
2,893
+1,403
3303
$48K ﹤0.01%
210
+79
3304
$48K ﹤0.01%
626
+106
3305
$48K ﹤0.01%
11,687
+1,437
3306
$48K ﹤0.01%
2,952
-161
3307
$48K ﹤0.01%
2,308
+710
3308
$48K ﹤0.01%
3,950
+1,250
3309
$48K ﹤0.01%
+2,029
3310
$48K ﹤0.01%
1,471
+350
3311
$48K ﹤0.01%
1,025
+60
3312
$48K ﹤0.01%
1,517
+31
3313
$48K ﹤0.01%
+1,186
3314
$48K ﹤0.01%
3,008
-122
3315
$48K ﹤0.01%
1,894
+1,038
3316
$48K ﹤0.01%
7,368
-22,747
3317
$48K ﹤0.01%
69
+2
3318
$48K ﹤0.01%
374
+63
3319
$48K ﹤0.01%
3,793
3320
$48K ﹤0.01%
850
3321
$48K ﹤0.01%
10,098
+5,680
3322
$47K ﹤0.01%
578
+121
3323
$47K ﹤0.01%
2,791
+14
3324
$47K ﹤0.01%
8,797
+1,108
3325
$47K ﹤0.01%
1,775
131 132
133
134 135