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
426
$3.67M 0.04%
67,120
+42,762
427
$3.67M 0.04%
47,704
+39,695
428
$3.66M 0.04%
38,186
-2,925
429
$3.65M 0.04%
16,258
+2,471
430
$3.63M 0.04%
48,763
+15,948
431
$3.62M 0.04%
8,048
+3,113
432
$3.62M 0.04%
56,909
+327
433
$3.6M 0.04%
203,805
-5,100
434
$3.59M 0.04%
597,802
-15,162
435
$3.59M 0.04%
75,795
+43,341
436
$3.57M 0.04%
108,868
-9,830
437
$3.52M 0.04%
68,989
+13,912
438
$3.5M 0.04%
161,268
+41,133
439
$3.5M 0.04%
53,185
+22,732
440
$3.49M 0.04%
46,805
+5,898
441
$3.49M 0.04%
196,651
+56,333
442
$3.48M 0.04%
73,855
+27,127
443
$3.45M 0.03%
89,802
+115
444
$3.44M 0.03%
58,518
-45,501
445
$3.43M 0.03%
24,226
+2,213
446
$3.42M 0.03%
71,736
+13,242
447
$3.42M 0.03%
56,718
+12,185
448
$3.42M 0.03%
26,287
+2,962
449
$3.4M 0.03%
196,006
+42,860
450
$3.4M 0.03%
163,147
+23,478
16 17
18
19 20