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
476
$3.15M 0.03%
52,490
+12,921
477
$3.14M 0.03%
53,627
+5,608
478
$3.13M 0.03%
24,026
+17,894
479
$3.13M 0.03%
50,086
-399
480
$3.11M 0.03%
31,419
+7,253
481
$3.11M 0.03%
11,349
+1,703
482
$3.1M 0.03%
59,959
+5,593
483
$3.1M 0.03%
21,299
-1,876
484
$3.09M 0.03%
162,444
+118,172
485
$3.09M 0.03%
80,041
+28,386
486
$3.09M 0.03%
38,714
+10,622
487
$3.08M 0.03%
55,926
+12,255
488
$3.08M 0.03%
72,689
+4,757
489
$3.07M 0.03%
126,018
+8,576
490
$3.06M 0.03%
71,023
+50,311
491
$3.04M 0.03%
98,699
+13,443
492
$3.03M 0.03%
39,617
+10,831
493
$3.03M 0.03%
176,959
+23,291
494
$3.02M 0.03%
98,792
-27,013
495
$3.01M 0.03%
51,837
+14,466
496
$3M 0.03%
17,930
+8,665
497
$2.99M 0.03%
35,975
+6,991
498
$2.99M 0.03%
49,140
-1,032
499
$2.98M 0.03%
23,388
+3,578
500
$2.96M 0.03%
65,211
+55,995
18 19
20
21 22