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
3801
$22K ﹤0.01%
553
+39
3802
$22K ﹤0.01%
1,006
+361
3803
$22K ﹤0.01%
2,316
+1,288
3804
$22K ﹤0.01%
500
3805
$22K ﹤0.01%
303
3806
$22K ﹤0.01%
3,801
-1,074
3807
$22K ﹤0.01%
970
3808
$22K ﹤0.01%
2,805
+1,500
3809
$22K ﹤0.01%
+762
3810
$22K ﹤0.01%
+586
3811
$22K ﹤0.01%
6,113
-62,860
3812
$22K ﹤0.01%
1,446
+106
3813
$22K ﹤0.01%
2,167
-193
3814
$22K ﹤0.01%
5,695
+1,880
3815
$22K ﹤0.01%
728
+467
3816
$22K ﹤0.01%
344
-7,599
3817
$22K ﹤0.01%
1,692
3818
$22K ﹤0.01%
13
+7
3819
$22K ﹤0.01%
634
-4,203
3820
$22K ﹤0.01%
+571
3821
$22K ﹤0.01%
427
3822
$22K ﹤0.01%
1,416
+277
3823
$22K ﹤0.01%
110
+8
3824
$22K ﹤0.01%
1,581
+331
3825
$21K ﹤0.01%
565
+507
151 152
153
154 155