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
3351
$46K ﹤0.01%
+3,000
3352
$46K ﹤0.01%
1,225
-589
3353
$46K ﹤0.01%
512
+63
3354
$45K ﹤0.01%
7,570
+1,592
3355
$45K ﹤0.01%
3,312
+32
3356
$45K ﹤0.01%
1,512
3357
$45K ﹤0.01%
953
+1
3358
$45K ﹤0.01%
663
-24
3359
$45K ﹤0.01%
77
+3
3360
$45K ﹤0.01%
1,861
+163
3361
$45K ﹤0.01%
1,151
+340
3362
$45K ﹤0.01%
2,470
+70
3363
$45K ﹤0.01%
1,763
+395
3364
$45K ﹤0.01%
3,411
+416
3365
$45K ﹤0.01%
4,900
-2,425
3366
$45K ﹤0.01%
1,827
3367
$45K ﹤0.01%
1,441
-3,000
3368
$45K ﹤0.01%
4,616
+1,763
3369
$45K ﹤0.01%
1,814
3370
$44K ﹤0.01%
3,752
-1,102
3371
$44K ﹤0.01%
17,089
+906
3372
$44K ﹤0.01%
1,000
3373
$44K ﹤0.01%
1,851
+815
3374
$44K ﹤0.01%
1,231
+1
3375
$44K ﹤0.01%
100
+30
133 134
135
136 137