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
726
$1.65M 0.02%
39,181
+6,094
727
$1.65M 0.02%
22,639
+3,462
728
$1.64M 0.02%
74,308
+6,697
729
$1.64M 0.02%
36,260
+5,569
730
$1.64M 0.02%
+65,037
731
$1.64M 0.02%
27,410
+14,852
732
$1.63M 0.02%
30,377
-111
733
$1.62M 0.02%
14,857
+3,928
734
$1.62M 0.02%
70,553
+12,899
735
$1.62M 0.02%
34,394
-38,837
736
$1.62M 0.02%
14,795
+794
737
$1.61M 0.02%
36,087
+13,686
738
$1.61M 0.02%
20,385
+2,194
739
$1.61M 0.02%
17,698
+2,471
740
$1.6M 0.02%
168,821
+20,867
741
$1.6M 0.02%
68,665
-3,766
742
$1.59M 0.02%
115,675
+1,860
743
$1.59M 0.02%
16,741
+4,996
744
$1.58M 0.02%
24,174
-24,942
745
$1.58M 0.02%
117,800
-2,265
746
$1.57M 0.02%
30,086
+9,185
747
$1.57M 0.02%
29,081
+14,106
748
$1.57M 0.02%
44,034
+3,746
749
$1.57M 0.02%
66,171
+3,181
750
$1.56M 0.02%
16,193
+1,865
28 29
30
31 32