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
3876
$20K ﹤0.01%
1,888
+363
3877
$20K ﹤0.01%
574
+15
3878
$20K ﹤0.01%
82
+62
3879
$20K ﹤0.01%
1,349
+397
3880
$20K ﹤0.01%
423
+350
3881
$20K ﹤0.01%
+1,115
3882
$20K ﹤0.01%
750
3883
$20K ﹤0.01%
435
+100
3884
$20K ﹤0.01%
544
+420
3885
$20K ﹤0.01%
7,000
-410
3886
$19K ﹤0.01%
81
-52
3887
$19K ﹤0.01%
2,066
-38
3888
$19K ﹤0.01%
387
-38
3889
$19K ﹤0.01%
+389
3890
$19K ﹤0.01%
552
+478
3891
$19K ﹤0.01%
379
+16
3892
$19K ﹤0.01%
310
-72
3893
$19K ﹤0.01%
414
+25
3894
$19K ﹤0.01%
536
-19
3895
$19K ﹤0.01%
203
+68
3896
$19K ﹤0.01%
995
+1
3897
$19K ﹤0.01%
5,307
+3,992
3898
$19K ﹤0.01%
1,273
-11
3899
$19K ﹤0.01%
23,763
-1,800
3900
$19K ﹤0.01%
499
+299
154 155
156
157 158