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
51
$35.1M 0.35%
311,320
+48,886
52
$34.3M 0.35%
280,063
+32,722
53
$33.7M 0.34%
312,089
+178,016
54
$33.6M 0.34%
223,542
+24,343
55
$33.4M 0.34%
1,082,437
+131,393
56
$33.3M 0.34%
1,141,506
+1,041,096
57
$32.9M 0.33%
619,180
-54,874
58
$32.6M 0.33%
670,945
+122,367
59
$32M 0.32%
194,947
+26,604
60
$31.4M 0.32%
201,582
+47,704
61
$31.3M 0.32%
282,938
+165,151
62
$31M 0.31%
355,658
+51,989
63
$30.9M 0.31%
978,038
+260,722
64
$30.4M 0.31%
503,060
+85,592
65
$28.9M 0.29%
566,320
+68,002
66
$28.9M 0.29%
139,315
+26,611
67
$28.8M 0.29%
176,753
+31,532
68
$28.3M 0.29%
474,100
+90,480
69
$28.3M 0.29%
313,027
+79,859
70
$28.2M 0.28%
1,186,821
-21,470
71
$27.9M 0.28%
257,918
-13,736
72
$27.8M 0.28%
1,263,603
+57,173
73
$27.6M 0.28%
273,312
+143,584
74
$26.4M 0.27%
630,145
+138,922
75
$26.2M 0.26%
99,062
-38,104
1 2
3
4 5