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
3451
$38K ﹤0.01%
957
+395
3452
$38K ﹤0.01%
850
+376
3453
$38K ﹤0.01%
651
-411
3454
$38K ﹤0.01%
1,609
+1,500
3455
$38K ﹤0.01%
590
+162
3456
$38K ﹤0.01%
3,000
-72
3457
$38K ﹤0.01%
2,662
3458
$38K ﹤0.01%
1,487
-631
3459
$38K ﹤0.01%
2,034
+1,228
3460
$38K ﹤0.01%
1,651
-1,827
3461
$38K ﹤0.01%
1,364
+431
3462
$38K ﹤0.01%
2,657
+2,597
3463
$38K ﹤0.01%
277
-136
3464
$38K ﹤0.01%
+1
3465
$38K ﹤0.01%
14,176
3466
$38K ﹤0.01%
55
-90
3467
$38K ﹤0.01%
2,638
-282
3468
$38K ﹤0.01%
1,038
+2
3469
$38K ﹤0.01%
1,650
+450
3470
$38K ﹤0.01%
573
-1,222
3471
$38K ﹤0.01%
586
+292
3472
$38K ﹤0.01%
2,008
-14,808
3473
$37K ﹤0.01%
1,880
+1,681
3474
$37K ﹤0.01%
925
+482
3475
$37K ﹤0.01%
2,930
+612
137 138
139
140 141