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
826
$1.31M 0.01%
43,506
-615,803
827
$1.31M 0.01%
10,619
+3,511
828
$1.31M 0.01%
73,289
+63,234
829
$1.31M 0.01%
26,308
+16,628
830
$1.3M 0.01%
17,184
-5,285
831
$1.3M 0.01%
69,343
-19,823
832
$1.3M 0.01%
6,575
+1,980
833
$1.3M 0.01%
53,353
+2,101
834
$1.29M 0.01%
47,496
-8,394
835
$1.29M 0.01%
17,836
+5,660
836
$1.29M 0.01%
10,727
+3,706
837
$1.29M 0.01%
142,624
-1,395
838
$1.29M 0.01%
17,271
+3,334
839
$1.28M 0.01%
68,733
+6,102
840
$1.28M 0.01%
7,799
+1,791
841
$1.28M 0.01%
26,483
+11,301
842
$1.28M 0.01%
23,468
+4,627
843
$1.27M 0.01%
14,314
+2,915
844
$1.27M 0.01%
55,589
+40,498
845
$1.27M 0.01%
50,320
+7,500
846
$1.26M 0.01%
2,920
+871
847
$1.26M 0.01%
30,822
-1,379
848
$1.26M 0.01%
87,769
+26,940
849
$1.26M 0.01%
66,564
-5,917
850
$1.26M 0.01%
21,024
+20,362
32 33
34
35 36