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
3926
$18K ﹤0.01%
568
+200
3927
$18K ﹤0.01%
525
3928
$18K ﹤0.01%
+165
3929
$18K ﹤0.01%
190
+100
3930
$18K ﹤0.01%
289
+132
3931
$18K ﹤0.01%
878
3932
$18K ﹤0.01%
760
+660
3933
$18K ﹤0.01%
191
+20
3934
$18K ﹤0.01%
1,192
+250
3935
$18K ﹤0.01%
592
+17
3936
$18K ﹤0.01%
532
3937
$18K ﹤0.01%
1,300
3938
$17K ﹤0.01%
299
-1,142
3939
$17K ﹤0.01%
967
3940
$17K ﹤0.01%
2,080
-35
3941
$17K ﹤0.01%
5,500
-7,825
3942
$17K ﹤0.01%
1,899
+1,022
3943
$17K ﹤0.01%
526
+476
3944
$17K ﹤0.01%
+375
3945
$17K ﹤0.01%
443
-110
3946
$17K ﹤0.01%
1,534
+429
3947
$17K ﹤0.01%
500
-62
3948
$17K ﹤0.01%
5,633
3949
$17K ﹤0.01%
402
-54
3950
$17K ﹤0.01%
29
156 157
158
159 160