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
801
$1.42M 0.01%
36,345
-2,411
802
$1.42M 0.01%
142,475
+24,914
803
$1.41M 0.01%
37,306
-1,363
804
$1.41M 0.01%
121,069
+53,580
805
$1.41M 0.01%
65,316
+20,466
806
$1.41M 0.01%
65,337
+20,142
807
$1.4M 0.01%
32,784
+17,771
808
$1.39M 0.01%
11,539
+4,253
809
$1.39M 0.01%
9,650
+2,101
810
$1.38M 0.01%
48,535
+31,250
811
$1.38M 0.01%
41,318
-1,730
812
$1.38M 0.01%
19,304
+1,599
813
$1.37M 0.01%
19,222
+3,882
814
$1.37M 0.01%
20,087
+5,086
815
$1.37M 0.01%
9,210
+1,508
816
$1.37M 0.01%
21,540
-45,906
817
$1.37M 0.01%
14,702
+7,873
818
$1.35M 0.01%
125,672
-20,452
819
$1.35M 0.01%
3,335
+153
820
$1.34M 0.01%
48,858
-336,447
821
$1.34M 0.01%
53,991
+14,371
822
$1.33M 0.01%
4,154
+2,332
823
$1.33M 0.01%
63,968
+40,073
824
$1.32M 0.01%
24,958
+3,241
825
$1.32M 0.01%
17,440
+4,797
31 32
33
34 35