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
326
$4.95M 0.05%
38,055
+11,935
327
$4.92M 0.05%
319,249
+35,280
328
$4.91M 0.05%
53,638
+10,871
329
$4.91M 0.05%
97,705
+51,796
330
$4.89M 0.05%
154,995
+66,798
331
$4.88M 0.05%
219,407
+29,939
332
$4.87M 0.05%
72,788
+5,032
333
$4.87M 0.05%
36,858
+12,041
334
$4.87M 0.05%
70,536
+13,746
335
$4.84M 0.05%
60,524
+34,250
336
$4.81M 0.05%
128,654
+16,885
337
$4.8M 0.05%
124,012
+8,723
338
$4.79M 0.05%
48,717
+2,054
339
$4.78M 0.05%
190,605
+37,692
340
$4.78M 0.05%
135,351
+14,516
341
$4.76M 0.05%
84,720
+5,550
342
$4.67M 0.05%
68,570
+12,138
343
$4.67M 0.05%
20,419
+5,897
344
$4.61M 0.05%
34,488
+9,417
345
$4.6M 0.05%
101,687
+5,955
346
$4.59M 0.05%
25,431
+4,776
347
$4.59M 0.05%
177,976
+58,505
348
$4.54M 0.05%
46,009
+16,576
349
$4.52M 0.05%
49,710
+4,770
350
$4.51M 0.05%
44,793
+19,004
12 13
14
15 16