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
751
$1.56M 0.02%
28,252
-24,224
752
$1.56M 0.02%
87,039
+13,070
753
$1.56M 0.02%
50,199
-5,742
754
$1.56M 0.02%
111,713
-16,622
755
$1.56M 0.02%
27,087
-48
756
$1.56M 0.02%
22,145
+17,071
757
$1.55M 0.02%
15,684
+6,875
758
$1.55M 0.02%
33,874
+1,739
759
$1.54M 0.02%
18,739
+5,369
760
$1.54M 0.02%
102,080
+25,370
761
$1.54M 0.02%
20,914
-3,648
762
$1.54M 0.02%
61,230
+7,483
763
$1.54M 0.02%
7,384
+2,372
764
$1.53M 0.02%
17,845
+7,846
765
$1.53M 0.02%
37,703
+8,266
766
$1.53M 0.02%
32,968
+3,778
767
$1.53M 0.02%
31,152
+789
768
$1.52M 0.02%
23,488
+8,065
769
$1.52M 0.02%
4,727
+677
770
$1.52M 0.02%
11,777
+1,730
771
$1.52M 0.02%
85,272
+48,112
772
$1.52M 0.02%
8,075
-885
773
$1.52M 0.02%
9,760
+2,299
774
$1.51M 0.02%
104,896
+11,730
775
$1.51M 0.02%
30,805
+21,981
29 30
31
32 33