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
851
$1.25M 0.01%
20,308
-19,829
852
$1.25M 0.01%
61,432
+16,869
853
$1.25M 0.01%
16,847
+2,016
854
$1.25M 0.01%
13,842
+417
855
$1.25M 0.01%
36,885
+2,408
856
$1.25M 0.01%
82,057
+76,319
857
$1.25M 0.01%
78,294
+20,106
858
$1.25M 0.01%
12,539
+2,254
859
$1.25M 0.01%
7,685
-494
860
$1.24M 0.01%
11,482
-3,368
861
$1.24M 0.01%
7,974
+1,644
862
$1.24M 0.01%
5,439
+1,869
863
$1.23M 0.01%
17,678
+4,578
864
$1.23M 0.01%
30,583
+3,801
865
$1.23M 0.01%
27,722
+4,591
866
$1.23M 0.01%
53,294
+3,124
867
$1.22M 0.01%
+36,156
868
$1.22M 0.01%
51,609
+2,515
869
$1.22M 0.01%
29,065
+6,876
870
$1.22M 0.01%
31,578
+7,057
871
$1.22M 0.01%
15,245
+4,255
872
$1.21M 0.01%
8,643
+2,380
873
$1.2M 0.01%
13,121
-2,823
874
$1.2M 0.01%
23,079
+4,842
875
$1.19M 0.01%
38,329
+365
33 34
35
36 37