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
3376
$44K ﹤0.01%
3,500
3377
$44K ﹤0.01%
1,735
+635
3378
$44K ﹤0.01%
935
3379
$44K ﹤0.01%
1,269
-786
3380
$44K ﹤0.01%
7,664
-972
3381
$43K ﹤0.01%
+664
3382
$43K ﹤0.01%
683
+171
3383
$43K ﹤0.01%
1,424
+5
3384
$43K ﹤0.01%
1,665
+58
3385
$43K ﹤0.01%
6,027
-52
3386
$43K ﹤0.01%
6,164
+1,874
3387
$43K ﹤0.01%
1,474
+426
3388
$43K ﹤0.01%
1,685
-1,138
3389
$43K ﹤0.01%
2,008
+1,109
3390
$43K ﹤0.01%
2,854
+939
3391
$43K ﹤0.01%
1,529
+939
3392
$43K ﹤0.01%
984
+43
3393
$42K ﹤0.01%
1,045
-565
3394
$42K ﹤0.01%
1,390
3395
$42K ﹤0.01%
1,529
+479
3396
$42K ﹤0.01%
1,156
+1,056
3397
$42K ﹤0.01%
11,025
-3,000
3398
$42K ﹤0.01%
8,600
+500
3399
$42K ﹤0.01%
+7,805
3400
$42K ﹤0.01%
1,942
134 135
136
137 138