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
3401
$42K ﹤0.01%
3,733
+837
3402
$42K ﹤0.01%
5,258
3403
$42K ﹤0.01%
1,031
+255
3404
$41K ﹤0.01%
+1,300
3405
$41K ﹤0.01%
1,936
+1,736
3406
$41K ﹤0.01%
198
+13
3407
$41K ﹤0.01%
1,786
+786
3408
$41K ﹤0.01%
+901
3409
$41K ﹤0.01%
546
3410
$41K ﹤0.01%
1,679
+679
3411
$41K ﹤0.01%
672
+195
3412
$41K ﹤0.01%
549
+102
3413
$41K ﹤0.01%
382
+32
3414
$41K ﹤0.01%
164
+30
3415
$41K ﹤0.01%
780
+140
3416
$40K ﹤0.01%
1,755
3417
$40K ﹤0.01%
1,494
+1,308
3418
$40K ﹤0.01%
3,534
+640
3419
$40K ﹤0.01%
818
-110
3420
$40K ﹤0.01%
2,249
-751
3421
$40K ﹤0.01%
2,276
+58
3422
$40K ﹤0.01%
1,850
+1,410
3423
$40K ﹤0.01%
2,133
3424
$40K ﹤0.01%
1,578
-1,387
3425
$40K ﹤0.01%
1,160
+935
135 136
137
138 139