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
3676
$27K ﹤0.01%
1,000
+825
3677
$27K ﹤0.01%
2,224
-273
3678
$27K ﹤0.01%
3,183
+840
3679
$27K ﹤0.01%
875
+374
3680
$27K ﹤0.01%
698
-116
3681
$27K ﹤0.01%
779
-5,592
3682
$27K ﹤0.01%
1,016
3683
$27K ﹤0.01%
4,865
+500
3684
$27K ﹤0.01%
813
+67
3685
$27K ﹤0.01%
12,015
-740
3686
$26K ﹤0.01%
1,000
3687
$26K ﹤0.01%
967
+777
3688
$26K ﹤0.01%
5,906
+1,154
3689
$26K ﹤0.01%
1,508
-56
3690
$26K ﹤0.01%
+2,000
3691
$26K ﹤0.01%
596
+273
3692
$26K ﹤0.01%
726
+297
3693
$26K ﹤0.01%
+1,502
3694
$26K ﹤0.01%
450
3695
$26K ﹤0.01%
435
-2,508
3696
$26K ﹤0.01%
2,130
3697
$26K ﹤0.01%
841
+191
3698
$26K ﹤0.01%
+901
3699
$26K ﹤0.01%
4,455
+551
3700
$26K ﹤0.01%
1,100
146 147
148
149 150