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
651
$1.95M 0.02%
221,045
+41,804
652
$1.94M 0.02%
36,342
+1,560
653
$1.93M 0.02%
105,712
+31,331
654
$1.92M 0.02%
30,299
+558
655
$1.92M 0.02%
109,528
+38,354
656
$1.91M 0.02%
9,886
+4,783
657
$1.91M 0.02%
43,370
+5,760
658
$1.9M 0.02%
42,488
-165
659
$1.89M 0.02%
10,656
+3,987
660
$1.89M 0.02%
112,944
+16,604
661
$1.89M 0.02%
39,804
-5,376
662
$1.89M 0.02%
44,804
+14,600
663
$1.88M 0.02%
45,539
+6,107
664
$1.88M 0.02%
52,035
+21,346
665
$1.87M 0.02%
25,563
+8,455
666
$1.86M 0.02%
51,698
-2,858
667
$1.86M 0.02%
22,182
-11,164
668
$1.85M 0.02%
15,068
+3,202
669
$1.85M 0.02%
23,728
-7,084
670
$1.85M 0.02%
166,945
+62,128
671
$1.84M 0.02%
179,656
+33,400
672
$1.84M 0.02%
34,727
+941
673
$1.84M 0.02%
51,975
+13,865
674
$1.83M 0.02%
26,897
+3,519
675
$1.83M 0.02%
22,165
+12,023
25 26
27
28 29