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
376
$4.19M 0.04%
59,393
+32,800
377
$4.13M 0.04%
53,567
+8,914
378
$4.13M 0.04%
40,730
+14,767
379
$4.13M 0.04%
175,874
+53,130
380
$4.13M 0.04%
93,439
+22,723
381
$4.12M 0.04%
16,859
+2,641
382
$4.07M 0.04%
77,173
+393
383
$4.06M 0.04%
84,700
+8,048
384
$4.06M 0.04%
11,493
+3,163
385
$4.06M 0.04%
23,971
+2,904
386
$4.06M 0.04%
75,126
+6,560
387
$4.05M 0.04%
40,716
+8,551
388
$4.04M 0.04%
160,595
+84,333
389
$4.03M 0.04%
277,708
+35,316
390
$4M 0.04%
47,720
+6,762
391
$3.98M 0.04%
91,426
+21,441
392
$3.97M 0.04%
29,126
+2,200
393
$3.96M 0.04%
26,363
+1,120
394
$3.96M 0.04%
51,304
+9,408
395
$3.95M 0.04%
163,942
+5,691
396
$3.94M 0.04%
57,447
+19,544
397
$3.93M 0.04%
30,258
+5,163
398
$3.92M 0.04%
38,169
+8,881
399
$3.91M 0.04%
83,300
+53,657
400
$3.89M 0.04%
530,912
+105,067
14 15
16
17 18