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
601
$2.23M 0.02%
84,069
+19,766
602
$2.22M 0.02%
94,284
+19,208
603
$2.22M 0.02%
71,300
+18,919
604
$2.19M 0.02%
6,481
+422
605
$2.18M 0.02%
17,342
+3,049
606
$2.18M 0.02%
24,752
+793
607
$2.17M 0.02%
39,522
-526
608
$2.17M 0.02%
32,260
-1,472
609
$2.16M 0.02%
40,434
+4,373
610
$2.15M 0.02%
91,596
+31,184
611
$2.15M 0.02%
8,632
+2,155
612
$2.15M 0.02%
21,778
-1,581
613
$2.15M 0.02%
57,348
+11,910
614
$2.15M 0.02%
87,695
+19,446
615
$2.15M 0.02%
64,111
+2,410
616
$2.14M 0.02%
14,655
+11,730
617
$2.13M 0.02%
130,775
+14,561
618
$2.12M 0.02%
53,602
+10,574
619
$2.11M 0.02%
73,285
+11,644
620
$2.1M 0.02%
11,446
+3,586
621
$2.1M 0.02%
110,328
+29,723
622
$2.1M 0.02%
45,093
+2,428
623
$2.09M 0.02%
23,784
+2,286
624
$2.07M 0.02%
22,343
+7,370
625
$2.07M 0.02%
42,707
+10,075
23 24
25
26 27