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
526
$2.81M 0.03%
112,277
+67,722
527
$2.81M 0.03%
7,864
+1,571
528
$2.79M 0.03%
48,956
+13,330
529
$2.78M 0.03%
73,674
+21,516
530
$2.77M 0.03%
139,080
+47,736
531
$2.76M 0.03%
80,999
-43,162
532
$2.76M 0.03%
207,913
+19,419
533
$2.75M 0.03%
117,052
+18,444
534
$2.74M 0.03%
165,072
-15,920
535
$2.74M 0.03%
97,174
-25,523
536
$2.73M 0.03%
28,371
+6,643
537
$2.73M 0.03%
27,194
-761
538
$2.72M 0.03%
58,385
+12,947
539
$2.72M 0.03%
62,631
-6,316
540
$2.72M 0.03%
141,117
+33,144
541
$2.71M 0.03%
54,108
+17,460
542
$2.68M 0.03%
77,603
+20,173
543
$2.67M 0.03%
29,663
+13,362
544
$2.67M 0.03%
56,050
+2,640
545
$2.67M 0.03%
85,715
+7,673
546
$2.65M 0.03%
109,728
+7,968
547
$2.65M 0.03%
111,632
+16,339
548
$2.62M 0.03%
16,791
+7,751
549
$2.6M 0.03%
36,871
+10,478
550
$2.6M 0.03%
50,230
+26,927
20 21
22
23 24