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
501
$2.96M 0.03%
101,642
+6,201
502
$2.96M 0.03%
162,485
+28,353
503
$2.95M 0.03%
162,490
+15,305
504
$2.95M 0.03%
27,184
+11,828
505
$2.92M 0.03%
94,658
+61,215
506
$2.92M 0.03%
90,596
+10,455
507
$2.92M 0.03%
87,663
+23,239
508
$2.91M 0.03%
31,492
+6,046
509
$2.91M 0.03%
88,822
+33,466
510
$2.91M 0.03%
55,654
+28,579
511
$2.91M 0.03%
86,453
+10,676
512
$2.9M 0.03%
43,970
+13,040
513
$2.9M 0.03%
18,277
-1,828
514
$2.89M 0.03%
59,498
+16,620
515
$2.88M 0.03%
126,023
-7,286
516
$2.87M 0.03%
100,837
-285
517
$2.86M 0.03%
371,370
+7,007
518
$2.85M 0.03%
103,685
+38,775
519
$2.85M 0.03%
102,998
+48,595
520
$2.85M 0.03%
339,489
+16,183
521
$2.84M 0.03%
222,305
+5,158
522
$2.83M 0.03%
22,055
+5,770
523
$2.82M 0.03%
74,549
+12,304
524
$2.82M 0.03%
240,078
+93,132
525
$2.81M 0.03%
202,236
+39,523
19 20
21
22 23