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
551
$2.6M 0.03%
82,064
+13,408
552
$2.6M 0.03%
35,882
+11,270
553
$2.6M 0.03%
61,200
+20,435
554
$2.58M 0.03%
64,650
+16,175
555
$2.58M 0.03%
139,877
+36,970
556
$2.56M 0.03%
64,080
+35,580
557
$2.55M 0.03%
23,399
+17,737
558
$2.55M 0.03%
64,618
+27,843
559
$2.54M 0.03%
13,506
+4,073
560
$2.54M 0.03%
44,779
+21,186
561
$2.54M 0.03%
60,513
+4,112
562
$2.53M 0.03%
111,387
+19,037
563
$2.51M 0.03%
21,953
+13,703
564
$2.51M 0.03%
53,656
+30,734
565
$2.51M 0.03%
97,675
-40,245
566
$2.5M 0.03%
16,922
+992
567
$2.5M 0.03%
22,842
+6,702
568
$2.5M 0.03%
6,991
+5,026
569
$2.48M 0.03%
62,764
+4,570
570
$2.48M 0.03%
35,824
+11,544
571
$2.45M 0.02%
4,019
+3,145
572
$2.44M 0.02%
12,518
+4,813
573
$2.41M 0.02%
27,950
+12,989
574
$2.4M 0.02%
64,568
+13,285
575
$2.39M 0.02%
35,270
+21,124
21 22
23
24 25