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
676
$1.83M 0.02%
35,740
+3,600
677
$1.83M 0.02%
24,518
+7,171
678
$1.82M 0.02%
20,745
+856
679
$1.82M 0.02%
53,049
+4,376
680
$1.82M 0.02%
10,639
-119
681
$1.82M 0.02%
36,693
+2,381
682
$1.82M 0.02%
15,063
+2,472
683
$1.81M 0.02%
129,457
+52,692
684
$1.81M 0.02%
63,487
-4,786
685
$1.8M 0.02%
1,514
+157
686
$1.8M 0.02%
5,292
+2,134
687
$1.8M 0.02%
102,407
-4,390
688
$1.8M 0.02%
56,176
+3,902
689
$1.8M 0.02%
113,020
+41,228
690
$1.79M 0.02%
283,058
+47,620
691
$1.78M 0.02%
3,738
+1,291
692
$1.78M 0.02%
46,142
-24,768
693
$1.78M 0.02%
67,654
+20,244
694
$1.78M 0.02%
22,249
+2,726
695
$1.78M 0.02%
13,690
+3,794
696
$1.78M 0.02%
19,010
+4,388
697
$1.78M 0.02%
28,092
+4,095
698
$1.78M 0.02%
44,610
+15,164
699
$1.77M 0.02%
6,385
-3,778
700
$1.76M 0.02%
14,342
+13,063
26 27
28
29 30