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
626
$2.06M 0.02%
58,988
+2,623
627
$2.06M 0.02%
20,141
+2,964
628
$2.05M 0.02%
82,727
-5,114
629
$2.05M 0.02%
137,189
+30,311
630
$2.04M 0.02%
23,212
-858
631
$2.04M 0.02%
36,715
+5,559
632
$2.03M 0.02%
23,079
+3,687
633
$2.02M 0.02%
34,138
+9,499
634
$2.02M 0.02%
133,250
+5,540
635
$2.01M 0.02%
109,742
+17,858
636
$2.01M 0.02%
11,364
+4,351
637
$2.01M 0.02%
18,280
+3,070
638
$1.99M 0.02%
41,683
+17,688
639
$1.99M 0.02%
79,369
+1,511
640
$1.99M 0.02%
80,059
+14,578
641
$1.99M 0.02%
24,362
+7,141
642
$1.98M 0.02%
9,942
+2,312
643
$1.97M 0.02%
43,767
+8,785
644
$1.97M 0.02%
72,952
+26,478
645
$1.96M 0.02%
70,266
+24,949
646
$1.96M 0.02%
161,151
-2,218
647
$1.96M 0.02%
33,833
+6,500
648
$1.95M 0.02%
20,993
+4,695
649
$1.95M 0.02%
69,615
-3,399
650
$1.95M 0.02%
63,264
+35,003
24 25
26
27 28