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
701
$1.76M 0.02%
47,085
+33,234
702
$1.76M 0.02%
151,938
+19,410
703
$1.76M 0.02%
25,336
+2,740
704
$1.75M 0.02%
17,064
+2,919
705
$1.75M 0.02%
44,325
+26,148
706
$1.74M 0.02%
29,236
+27,142
707
$1.74M 0.02%
93,476
+31,065
708
$1.74M 0.02%
53,831
+16,802
709
$1.74M 0.02%
22,591
+832
710
$1.73M 0.02%
27,482
+1,593
711
$1.73M 0.02%
52,341
+17,231
712
$1.73M 0.02%
13,298
+8,393
713
$1.71M 0.02%
99,362
+34,649
714
$1.71M 0.02%
105,905
+43,580
715
$1.71M 0.02%
25,070
+4,260
716
$1.7M 0.02%
131,652
+44,564
717
$1.7M 0.02%
23,574
+2,184
718
$1.69M 0.02%
16,105
+3,079
719
$1.69M 0.02%
175,252
+100,778
720
$1.69M 0.02%
49,730
+15,061
721
$1.69M 0.02%
63,880
+46,267
722
$1.68M 0.02%
86,500
+6,976
723
$1.68M 0.02%
48,140
-92,373
724
$1.67M 0.02%
123,589
+36,913
725
$1.66M 0.02%
60,929
+15,676
27 28
29
30 31