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
4201
$11K ﹤0.01%
1,142
+542
4202
$11K ﹤0.01%
221
4203
$11K ﹤0.01%
757
-9,085
4204
$10K ﹤0.01%
+580
4205
$10K ﹤0.01%
+1,183
4206
$10K ﹤0.01%
262
+208
4207
$10K ﹤0.01%
5,900
+3,700
4208
$10K ﹤0.01%
515
+205
4209
$10K ﹤0.01%
+100
4210
$10K ﹤0.01%
+472
4211
$10K ﹤0.01%
797
+125
4212
$10K ﹤0.01%
1,021
+915
4213
$10K ﹤0.01%
2,138
-611
4214
$10K ﹤0.01%
125
+22
4215
$10K ﹤0.01%
+269
4216
$10K ﹤0.01%
1,818
-2,626
4217
$10K ﹤0.01%
689
+87
4218
$10K ﹤0.01%
+500
4219
$10K ﹤0.01%
645
-155
4220
$10K ﹤0.01%
400
-3,496
4221
$10K ﹤0.01%
2,376
-500
4222
$10K ﹤0.01%
5,340
+2,667
4223
$10K ﹤0.01%
5,789
-7,037
4224
$10K ﹤0.01%
4,772
+1,695
4225
$10K ﹤0.01%
219
167 168
169
170 171