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
3501
$36K ﹤0.01%
+2,154
3502
$36K ﹤0.01%
947
-553
3503
$36K ﹤0.01%
4,725
-5,207
3504
$36K ﹤0.01%
1,790
+1,590
3505
$36K ﹤0.01%
1,386
+1,097
3506
$36K ﹤0.01%
1,215
+226
3507
$36K ﹤0.01%
2,000
3508
$35K ﹤0.01%
7,230
-2,864
3509
$35K ﹤0.01%
1,820
+462
3510
$35K ﹤0.01%
1,029
+954
3511
$35K ﹤0.01%
968
+861
3512
$35K ﹤0.01%
650
3513
$35K ﹤0.01%
1,453
+570
3514
$35K ﹤0.01%
1,750
+170
3515
$35K ﹤0.01%
2,392
+867
3516
$35K ﹤0.01%
701
+601
3517
$35K ﹤0.01%
578
+103
3518
$35K ﹤0.01%
332
+212
3519
$35K ﹤0.01%
2,379
3520
$35K ﹤0.01%
2,800
3521
$34K ﹤0.01%
2,745
+1,445
3522
$34K ﹤0.01%
705
-400
3523
$34K ﹤0.01%
2,467
+1,113
3524
$34K ﹤0.01%
1,376
+538
3525
$34K ﹤0.01%
1,027
-208
139 140
141
142 143