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
3651
$28K ﹤0.01%
2,450
3652
$28K ﹤0.01%
950
3653
$28K ﹤0.01%
784
+268
3654
$28K ﹤0.01%
1,790
+28
3655
$28K ﹤0.01%
594
3656
$28K ﹤0.01%
1,097
+11
3657
$28K ﹤0.01%
1,546
-745
3658
$28K ﹤0.01%
1,348
+223
3659
$28K ﹤0.01%
408
-1,852
3660
$28K ﹤0.01%
589
+552
3661
$28K ﹤0.01%
665
-56
3662
$28K ﹤0.01%
5,455
-165
3663
$28K ﹤0.01%
284
+50
3664
$28K ﹤0.01%
3,300
+3,200
3665
$28K ﹤0.01%
+2,913
3666
$28K ﹤0.01%
+250
3667
$28K ﹤0.01%
1,245
3668
$28K ﹤0.01%
2,445
3669
$27K ﹤0.01%
1,853
-224
3670
$27K ﹤0.01%
1,912
+600
3671
$27K ﹤0.01%
3,410
+176
3672
$27K ﹤0.01%
8,600
+2,600
3673
$27K ﹤0.01%
414
-2,274
3674
$27K ﹤0.01%
3,445
+648
3675
$27K ﹤0.01%
1,018
+503
145 146
147
148 149