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
3751
$24K ﹤0.01%
+900
3752
$24K ﹤0.01%
331
-341
3753
$24K ﹤0.01%
603
+161
3754
$24K ﹤0.01%
299
+78
3755
$24K ﹤0.01%
689
-746
3756
$24K ﹤0.01%
+300
3757
$24K ﹤0.01%
500
3758
$24K ﹤0.01%
265
+94
3759
$24K ﹤0.01%
918
-425
3760
$24K ﹤0.01%
18
+3
3761
$24K ﹤0.01%
2,000
3762
$24K ﹤0.01%
2,135
-1,845
3763
$24K ﹤0.01%
633
-1,999
3764
$23K ﹤0.01%
1,831
+919
3765
$23K ﹤0.01%
1,000
3766
$23K ﹤0.01%
1,300
-2,587
3767
$23K ﹤0.01%
900
3768
$23K ﹤0.01%
173
+140
3769
$23K ﹤0.01%
4,900
3770
$23K ﹤0.01%
1,654
3771
$23K ﹤0.01%
3,882
+1,723
3772
$23K ﹤0.01%
5,693
+806
3773
$23K ﹤0.01%
1,338
+6
3774
$23K ﹤0.01%
+1,500
3775
$23K ﹤0.01%
677
+535
149 150
151
152 153