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
901
$1.14M 0.01%
16,759
+5,105
902
$1.13M 0.01%
19,888
+1,776
903
$1.13M 0.01%
11,690
+9,374
904
$1.13M 0.01%
79,360
-9,400
905
$1.13M 0.01%
11,330
+851
906
$1.13M 0.01%
34,233
+4,325
907
$1.12M 0.01%
3,593
+1,547
908
$1.12M 0.01%
11,717
-4,370
909
$1.12M 0.01%
59,486
+4,705
910
$1.12M 0.01%
17,579
+5,012
911
$1.12M 0.01%
41,585
+15,977
912
$1.12M 0.01%
25,138
+4,465
913
$1.12M 0.01%
30,528
+6,833
914
$1.12M 0.01%
61,376
+8,526
915
$1.12M 0.01%
18,553
-9,726
916
$1.12M 0.01%
52,968
+34,494
917
$1.11M 0.01%
45,423
+13,238
918
$1.11M 0.01%
8,733
+677
919
$1.11M 0.01%
25,849
+6,794
920
$1.11M 0.01%
17,722
+3,802
921
$1.11M 0.01%
121,700
-23,200
922
$1.11M 0.01%
91,909
+34,452
923
$1.11M 0.01%
49,409
+857
924
$1.1M 0.01%
6,775
+2,851
925
$1.1M 0.01%
25,249
+12,379
35 36
37
38 39