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

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
4401
$7K ﹤0.01%
226
+80
4402
$7K ﹤0.01%
190
-379
4403
$7K ﹤0.01%
118
-34
4404
$7K ﹤0.01%
773
-1,354
4405
$7K ﹤0.01%
336
+239
4406
$7K ﹤0.01%
+200
4407
$7K ﹤0.01%
224
+57
4408
$7K ﹤0.01%
+275
4409
$7K ﹤0.01%
+440
4410
$7K ﹤0.01%
119
-11
4411
$7K ﹤0.01%
+400
4412
$7K ﹤0.01%
207
-306
4413
$7K ﹤0.01%
280
4414
$7K ﹤0.01%
186
+6
4415
$7K ﹤0.01%
350
4416
$7K ﹤0.01%
2,961
+2,431
4417
$7K ﹤0.01%
366
+356
4418
$7K ﹤0.01%
76
4419
$7K ﹤0.01%
800
-1,794
4420
$7K ﹤0.01%
+438
4421
$6K ﹤0.01%
197
4422
$6K ﹤0.01%
122
+40
4423
$6K ﹤0.01%
100
4424
$6K ﹤0.01%
+500
4425
$6K ﹤0.01%
301