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
776
$1.51M 0.02%
39,109
+14,898
777
$1.5M 0.02%
22,269
-30
778
$1.5M 0.02%
38,953
+18,945
779
$1.5M 0.02%
25,871
+12,593
780
$1.5M 0.02%
83,732
+15,713
781
$1.49M 0.02%
42,957
+4,232
782
$1.49M 0.02%
118,770
+23,405
783
$1.48M 0.02%
25,785
+12,717
784
$1.48M 0.02%
40,863
+6,071
785
$1.48M 0.01%
15,130
+2,735
786
$1.48M 0.01%
31,068
-28,654
787
$1.48M 0.01%
12,766
+2,815
788
$1.48M 0.01%
117,603
+15,496
789
$1.48M 0.01%
23,901
-6,225
790
$1.47M 0.01%
6,933
+1,174
791
$1.47M 0.01%
144,594
+9,098
792
$1.47M 0.01%
52,848
-577
793
$1.47M 0.01%
16,742
+4,507
794
$1.47M 0.01%
8,403
-3,242
795
$1.45M 0.01%
25,862
-496
796
$1.44M 0.01%
29,469
+4,880
797
$1.44M 0.01%
55,559
+38,890
798
$1.43M 0.01%
111,601
-4,825
799
$1.43M 0.01%
30,170
+20,890
800
$1.42M 0.01%
52,597
-1,194
30 31
32
33 34