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
4151
$12K ﹤0.01%
1,870
+47
4152
$12K ﹤0.01%
71
+63
4153
$12K ﹤0.01%
100
4154
$12K ﹤0.01%
101
+5
4155
$12K ﹤0.01%
2
4156
$12K ﹤0.01%
351
-134
4157
$12K ﹤0.01%
900
-72
4158
$12K ﹤0.01%
500
4159
$12K ﹤0.01%
1,000
4160
$12K ﹤0.01%
+189
4161
$12K ﹤0.01%
605
+163
4162
$12K ﹤0.01%
100
+75
4163
$12K ﹤0.01%
347
+10
4164
$12K ﹤0.01%
+936
4165
$12K ﹤0.01%
500
4166
$12K ﹤0.01%
+1,000
4167
$12K ﹤0.01%
4,458
+300
4168
$12K ﹤0.01%
620
+562
4169
$12K ﹤0.01%
650
4170
$12K ﹤0.01%
1,100
-3,500
4171
$12K ﹤0.01%
+139,510
4172
$11K ﹤0.01%
+437
4173
$11K ﹤0.01%
132
+21
4174
$11K ﹤0.01%
190
-166
4175
$11K ﹤0.01%
44
165 166
167
168 169