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
3426
$40K ﹤0.01%
1,400
3427
$40K ﹤0.01%
1,876
+271
3428
$40K ﹤0.01%
1,254
+1,202
3429
$40K ﹤0.01%
498
+154
3430
$40K ﹤0.01%
845
+346
3431
$40K ﹤0.01%
1,324
-371
3432
$40K ﹤0.01%
1,062
+314
3433
$40K ﹤0.01%
1,362
+41
3434
$39K ﹤0.01%
1,343
-198
3435
$39K ﹤0.01%
8,502
-12,989
3436
$39K ﹤0.01%
528
3437
$39K ﹤0.01%
1,186
3438
$39K ﹤0.01%
1,963
3439
$39K ﹤0.01%
2,305
-2,171
3440
$39K ﹤0.01%
+1,430
3441
$39K ﹤0.01%
591
+453
3442
$39K ﹤0.01%
+2,500
3443
$39K ﹤0.01%
736
-8,893
3444
$39K ﹤0.01%
2,226
3445
$39K ﹤0.01%
3,656
-144
3446
$39K ﹤0.01%
2,039
+627
3447
$39K ﹤0.01%
880
+68
3448
$39K ﹤0.01%
1,440
3449
$39K ﹤0.01%
1,772
+354
3450
$38K ﹤0.01%
676
-853
136 137
138
139 140