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
3551
$33K ﹤0.01%
850
-3,000
3552
$33K ﹤0.01%
1,203
-265
3553
$33K ﹤0.01%
2,727
3554
$33K ﹤0.01%
560
+183
3555
$33K ﹤0.01%
705
+328
3556
$33K ﹤0.01%
550
3557
$33K ﹤0.01%
+2,881
3558
$32K ﹤0.01%
815
+70
3559
$32K ﹤0.01%
+1,250
3560
$32K ﹤0.01%
2,684
+1,820
3561
$32K ﹤0.01%
4,746
+3,412
3562
$32K ﹤0.01%
559
+65
3563
$32K ﹤0.01%
870
-1,883
3564
$32K ﹤0.01%
2,687
+486
3565
$32K ﹤0.01%
1,069
3566
$32K ﹤0.01%
399
3567
$32K ﹤0.01%
869
-2,403
3568
$32K ﹤0.01%
283
+6
3569
$32K ﹤0.01%
1,487
+1,380
3570
$32K ﹤0.01%
1,470
+500
3571
$32K ﹤0.01%
+414
3572
$32K ﹤0.01%
1,045
-25
3573
$32K ﹤0.01%
860
3574
$32K ﹤0.01%
1,090
+377
3575
$32K ﹤0.01%
1,000
141 142
143
144 145