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
3626
$29K ﹤0.01%
656
+593
3627
$29K ﹤0.01%
1,185
+812
3628
$29K ﹤0.01%
348
+125
3629
$29K ﹤0.01%
1,500
-1,000
3630
$29K ﹤0.01%
691
+38
3631
$29K ﹤0.01%
1,006
3632
$29K ﹤0.01%
1,777
+60
3633
$29K ﹤0.01%
1,433
+115
3634
$29K ﹤0.01%
577
-778
3635
$29K ﹤0.01%
+1,000
3636
$29K ﹤0.01%
797
+131
3637
$29K ﹤0.01%
640
+40
3638
$29K ﹤0.01%
707
-146
3639
$29K ﹤0.01%
750
3640
$29K ﹤0.01%
4,148
+972
3641
$29K ﹤0.01%
3,324
-4,098
3642
$29K ﹤0.01%
2,270
3643
$29K ﹤0.01%
1,900
3644
$29K ﹤0.01%
1,150
+400
3645
$29K ﹤0.01%
1,342
-220
3646
$29K ﹤0.01%
767
+418
3647
$29K ﹤0.01%
1,550
3648
$28K ﹤0.01%
1,609
3649
$28K ﹤0.01%
1,050
3650
$28K ﹤0.01%
141
+107
144 145
146
147 148