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
3526
$34K ﹤0.01%
1,020
3527
$34K ﹤0.01%
2,608
+107
3528
$34K ﹤0.01%
1,937
+67
3529
$34K ﹤0.01%
497
+293
3530
$34K ﹤0.01%
2,990
+2,000
3531
$34K ﹤0.01%
2,020
+827
3532
$34K ﹤0.01%
2,238
+1,262
3533
$34K ﹤0.01%
1,080
+40
3534
$34K ﹤0.01%
1,589
+809
3535
$34K ﹤0.01%
805
+163
3536
$34K ﹤0.01%
997
+252
3537
$34K ﹤0.01%
20,503
+593
3538
$34K ﹤0.01%
3,011
+311
3539
$34K ﹤0.01%
1,141
+794
3540
$34K ﹤0.01%
2,446
+1,446
3541
$34K ﹤0.01%
1,421
-793
3542
$34K ﹤0.01%
1,717
-3,076
3543
$33K ﹤0.01%
1,070
3544
$33K ﹤0.01%
+5,232
3545
$33K ﹤0.01%
804
+53
3546
$33K ﹤0.01%
2,507
+1,000
3547
$33K ﹤0.01%
1,110
+125
3548
$33K ﹤0.01%
1,780
3549
$33K ﹤0.01%
221
+108
3550
$33K ﹤0.01%
253
-1,447
140 141
142
143 144