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
26
$61.7M 0.62%
502,975
+146,597
27
$60.9M 0.61%
716,334
+94,591
28
$60.4M 0.61%
280,920
-32,444
29
$58.7M 0.59%
746,126
+302,411
30
$55.1M 0.56%
683,933
+235,881
31
$54.2M 0.55%
253,327
+37,223
32
$52.7M 0.53%
312,459
+84,206
33
$52.5M 0.53%
1,014,268
+294,125
34
$51.8M 0.52%
959,572
+384,811
35
$51.2M 0.52%
2,018,696
+390,381
36
$49.8M 0.5%
360,046
+49,923
37
$49M 0.49%
442,858
+100,736
38
$47.4M 0.48%
712,040
+237,727
39
$45.4M 0.46%
419,911
+146,595
40
$43M 0.43%
261,190
+46,453
41
$42.3M 0.43%
382,462
+76,687
42
$42.2M 0.43%
826,553
+287,541
43
$41.5M 0.42%
474,626
+198,067
44
$41.1M 0.41%
110,296
+11,054
45
$37.9M 0.38%
609,654
+43,456
46
$37.8M 0.38%
708,065
+96,066
47
$37.5M 0.38%
449,918
+56,080
48
$36.9M 0.37%
610,640
+65,480
49
$36M 0.36%
223,630
+44,183
50
$35.4M 0.36%
485,906
+118,125
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