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
926
$1.1M 0.01%
21,611
+3,150
927
$1.1M 0.01%
5,982
+1,701
928
$1.1M 0.01%
7,907
-1,410
929
$1.1M 0.01%
92,995
+13,458
930
$1.1M 0.01%
3,883
+258
931
$1.1M 0.01%
18,635
+10,392
932
$1.09M 0.01%
61,086
+10,292
933
$1.09M 0.01%
47,776
+19,811
934
$1.09M 0.01%
82,912
-42,815
935
$1.09M 0.01%
24,518
+1,904
936
$1.09M 0.01%
27,201
+4,112
937
$1.09M 0.01%
84,020
-3,576
938
$1.08M 0.01%
10,349
+3,796
939
$1.08M 0.01%
21,475
-28,095
940
$1.08M 0.01%
49,941
+24,473
941
$1.07M 0.01%
69,211
+13,031
942
$1.07M 0.01%
18,885
+5,969
943
$1.07M 0.01%
15,615
+5,962
944
$1.07M 0.01%
15,934
+2,475
945
$1.07M 0.01%
101,342
+40,872
946
$1.07M 0.01%
27,408
-12,515
947
$1.06M 0.01%
46,718
-4,152
948
$1.06M 0.01%
39,310
+11,158
949
$1.06M 0.01%
6,892
+3,406
950
$1.06M 0.01%
5,829
+1,253
36 37
38
39 40