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
451
$3.4M 0.03%
66,228
+261
452
$3.38M 0.03%
28,409
+5,260
453
$3.36M 0.03%
135,332
-118,848
454
$3.35M 0.03%
20,955
+4,044
455
$3.34M 0.03%
229,567
+24,388
456
$3.33M 0.03%
181,660
+33,846
457
$3.31M 0.03%
48,821
+12,989
458
$3.3M 0.03%
81,534
+31,535
459
$3.3M 0.03%
46,097
+16,199
460
$3.3M 0.03%
67,118
+18,233
461
$3.28M 0.03%
21,340
+7,424
462
$3.28M 0.03%
30,055
+14,999
463
$3.27M 0.03%
70,344
+21,310
464
$3.27M 0.03%
68,126
+18,938
465
$3.26M 0.03%
142,472
+16,484
466
$3.25M 0.03%
42,596
+3,377
467
$3.23M 0.03%
32,752
+1,172
468
$3.23M 0.03%
23,672
+4,506
469
$3.19M 0.03%
135,506
+36,921
470
$3.19M 0.03%
113,878
-43,024
471
$3.19M 0.03%
24,544
+2,323
472
$3.19M 0.03%
52,175
+1,036
473
$3.18M 0.03%
26,976
-201
474
$3.18M 0.03%
31,165
+4,057
475
$3.17M 0.03%
22,254
-14,940
17 18
19
20 21