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
3326
$47K ﹤0.01%
2,990
+210
3327
$47K ﹤0.01%
+1,391
3328
$47K ﹤0.01%
1,483
-11,031
3329
$47K ﹤0.01%
1,417
-1,015
3330
$47K ﹤0.01%
1,134
+565
3331
$47K ﹤0.01%
705
3332
$47K ﹤0.01%
3,631
-5,095
3333
$47K ﹤0.01%
2,318
+270
3334
$47K ﹤0.01%
1,012
+342
3335
$47K ﹤0.01%
1,800
+1,000
3336
$47K ﹤0.01%
1,765
-541
3337
$47K ﹤0.01%
1,693
+387
3338
$47K ﹤0.01%
+6,000
3339
$46K ﹤0.01%
754
3340
$46K ﹤0.01%
745
-182
3341
$46K ﹤0.01%
3,663
+27
3342
$46K ﹤0.01%
2,381
-169
3343
$46K ﹤0.01%
3,210
+1,110
3344
$46K ﹤0.01%
+2,857
3345
$46K ﹤0.01%
+345
3346
$46K ﹤0.01%
3,249
-3,958
3347
$46K ﹤0.01%
+1,275
3348
$46K ﹤0.01%
2,598
-52
3349
$46K ﹤0.01%
2,051
3350
$46K ﹤0.01%
1,600
132 133
134
135 136