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
3776
$23K ﹤0.01%
274
+9
3777
$23K ﹤0.01%
300
3778
$23K ﹤0.01%
+600
3779
$23K ﹤0.01%
1,026
+312
3780
$23K ﹤0.01%
2,632
+1,000
3781
$23K ﹤0.01%
869
+292
3782
$23K ﹤0.01%
608
+35
3783
$23K ﹤0.01%
1,600
3784
$23K ﹤0.01%
3
3785
$23K ﹤0.01%
1,583
+388
3786
$23K ﹤0.01%
825
+295
3787
$22K ﹤0.01%
1,040
+510
3788
$22K ﹤0.01%
609
+547
3789
$22K ﹤0.01%
371
+153
3790
$22K ﹤0.01%
1,000
3791
$22K ﹤0.01%
8,121
-6,980
3792
$22K ﹤0.01%
585
+435
3793
$22K ﹤0.01%
336
+50
3794
$22K ﹤0.01%
1,547
-846
3795
$22K ﹤0.01%
600
-200
3796
$22K ﹤0.01%
339
-545
3797
$22K ﹤0.01%
+1,000
3798
$22K ﹤0.01%
+2,000
3799
$22K ﹤0.01%
154
+34
3800
$22K ﹤0.01%
4,802
-344
150 151
152
153 154