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
576
$2.38M 0.02%
37,699
+19,938
577
$2.38M 0.02%
28,731
+11,447
578
$2.38M 0.02%
16,042
+6,844
579
$2.38M 0.02%
187,568
-3,660
580
$2.37M 0.02%
11,753
+1,111
581
$2.35M 0.02%
19,769
+3,817
582
$2.34M 0.02%
33,534
-1,869
583
$2.34M 0.02%
31,248
+375
584
$2.34M 0.02%
37,514
+10,033
585
$2.34M 0.02%
59,175
+13,190
586
$2.33M 0.02%
169,815
-14,056
587
$2.33M 0.02%
110,957
+47,331
588
$2.33M 0.02%
47,104
+23,128
589
$2.33M 0.02%
10,403
+4,580
590
$2.33M 0.02%
94,969
+50,177
591
$2.33M 0.02%
4,783
+2,336
592
$2.31M 0.02%
47,031
-1,884
593
$2.3M 0.02%
67,147
+9,232
594
$2.29M 0.02%
80,382
+26,517
595
$2.29M 0.02%
19,432
+1,449
596
$2.28M 0.02%
31,245
+27,979
597
$2.28M 0.02%
17,268
+7,646
598
$2.27M 0.02%
34,418
+3,738
599
$2.25M 0.02%
185,920
+16,345
600
$2.24M 0.02%
38,425
+12,016
22 23
24
25 26