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
3576
$32K ﹤0.01%
1,622
-16,210
3577
$32K ﹤0.01%
939
+99
3578
$32K ﹤0.01%
860
+800
3579
$32K ﹤0.01%
15,000
3580
$31K ﹤0.01%
1,455
+945
3581
$31K ﹤0.01%
61
+58
3582
$31K ﹤0.01%
3,495
+950
3583
$31K ﹤0.01%
1,308
-123
3584
$31K ﹤0.01%
1,859
+1,146
3585
$31K ﹤0.01%
3,280
-800
3586
$31K ﹤0.01%
961
-50
3587
$31K ﹤0.01%
2,668
+13
3588
$31K ﹤0.01%
657
+1
3589
$31K ﹤0.01%
+1,163
3590
$31K ﹤0.01%
3,157
-1,224
3591
$31K ﹤0.01%
2,692
+10
3592
$31K ﹤0.01%
775
3593
$31K ﹤0.01%
333
-20
3594
$31K ﹤0.01%
865
-6,599
3595
$31K ﹤0.01%
814
-1,623
3596
$31K ﹤0.01%
769
3597
$31K ﹤0.01%
14,256
-6,949
3598
$31K ﹤0.01%
1,712
+1,491
3599
$31K ﹤0.01%
+1,000
3600
$30K ﹤0.01%
1,855
-200
142 143
144
145 146