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
351
$4.47M 0.05%
26,780
+4,080
352
$4.47M 0.05%
51,626
+15,746
353
$4.47M 0.05%
271,940
+121,600
354
$4.46M 0.04%
87,447
+30,353
355
$4.46M 0.04%
99,405
+8,610
356
$4.44M 0.04%
30,419
+3,711
357
$4.44M 0.04%
94,080
+7,569
358
$4.42M 0.04%
256,764
+24,716
359
$4.38M 0.04%
21,600
+2,030
360
$4.38M 0.04%
101,938
+24,496
361
$4.38M 0.04%
22,966
+6,831
362
$4.37M 0.04%
51,492
+9,002
363
$4.36M 0.04%
68,787
+10,975
364
$4.34M 0.04%
148,390
+20,511
365
$4.3M 0.04%
133,085
+34,440
366
$4.3M 0.04%
26,595
+8,302
367
$4.3M 0.04%
170,951
+64,084
368
$4.29M 0.04%
127,309
+6,730
369
$4.29M 0.04%
47,659
+17,276
370
$4.27M 0.04%
27,225
+6,770
371
$4.26M 0.04%
26,017
+7,349
372
$4.26M 0.04%
+278,895
373
$4.25M 0.04%
78,496
+11,028
374
$4.24M 0.04%
251,620
+156,580
375
$4.21M 0.04%
23,679
+3,067
13 14
15
16 17