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
876
$1.19M 0.01%
17,262
+450
877
$1.19M 0.01%
13,733
-293
878
$1.19M 0.01%
48,959
-764
879
$1.18M 0.01%
917
880
$1.18M 0.01%
92,483
+19,815
881
$1.18M 0.01%
35,781
+9,069
882
$1.18M 0.01%
56,821
+36,356
883
$1.18M 0.01%
37,869
+4,262
884
$1.18M 0.01%
40,400
+20,708
885
$1.16M 0.01%
174,890
+17,464
886
$1.16M 0.01%
17,019
+6,983
887
$1.16M 0.01%
82,013
+24,793
888
$1.16M 0.01%
22,728
+7,027
889
$1.16M 0.01%
23,637
+9,467
890
$1.16M 0.01%
6,193
+1,229
891
$1.15M 0.01%
29,706
+2,143
892
$1.15M 0.01%
34,917
+17,439
893
$1.15M 0.01%
20,681
+4,108
894
$1.15M 0.01%
47,284
-3,208
895
$1.15M 0.01%
31,059
+3,775
896
$1.15M 0.01%
25,370
+7,146
897
$1.14M 0.01%
95,083
+42,083
898
$1.14M 0.01%
29,509
+1,349
899
$1.14M 0.01%
19,851
+2,461
900
$1.14M 0.01%
42,356
+14,690
34 35
36
37 38