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
3701
$26K ﹤0.01%
10,578
3702
$26K ﹤0.01%
1,017
-90
3703
$26K ﹤0.01%
529
+63
3704
$26K ﹤0.01%
1,048
-200
3705
$26K ﹤0.01%
4
-5
3706
$26K ﹤0.01%
580
+147
3707
$26K ﹤0.01%
310
-160
3708
$26K ﹤0.01%
1,620
-1,300
3709
$26K ﹤0.01%
+4,014
3710
$26K ﹤0.01%
1,804
-753
3711
$26K ﹤0.01%
166
+30
3712
$26K ﹤0.01%
199
+178
3713
$26K ﹤0.01%
6,551
-645
3714
$26K ﹤0.01%
1,435
+1,143
3715
$26K ﹤0.01%
941
+100
3716
$26K ﹤0.01%
1,973
+1,045
3717
$25K ﹤0.01%
990
+748
3718
$25K ﹤0.01%
2,275
3719
$25K ﹤0.01%
1,650
-13,400
3720
$25K ﹤0.01%
+711
3721
$25K ﹤0.01%
+621
3722
$25K ﹤0.01%
442
+22
3723
$25K ﹤0.01%
807
-124
3724
$25K ﹤0.01%
357
+222
3725
$25K ﹤0.01%
588
-433
147 148
149
150 151