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
951
$1.05M 0.01%
18,901
+15,090
952
$1.04M 0.01%
37,679
+9,151
953
$1.04M 0.01%
19,786
+10,524
954
$1.04M 0.01%
95,117
+54,126
955
$1.04M 0.01%
19,903
+8,615
956
$1.04M 0.01%
9,391
+7,162
957
$1.04M 0.01%
84,599
+21,389
958
$1.03M 0.01%
43,452
-929
959
$1.03M 0.01%
49,032
+32,175
960
$1.03M 0.01%
31,304
+18,003
961
$1.03M 0.01%
9,120
+2,033
962
$1.03M 0.01%
11,803
-488
963
$1.02M 0.01%
28,861
-2,248
964
$1.02M 0.01%
37,115
+7,197
965
$1.02M 0.01%
7,317
+1,901
966
$1.01M 0.01%
9,362
+2,999
967
$1.01M 0.01%
167,539
+6,555
968
$1.01M 0.01%
16,953
-39
969
$1.01M 0.01%
49,713
+10,191
970
$1.01M 0.01%
36,864
-2,792
971
$1.01M 0.01%
28,280
+23,314
972
$1.01M 0.01%
21,655
-3,364
973
$1.01M 0.01%
47,576
+26,646
974
$1.01M 0.01%
224,993
+82,247
975
$1M 0.01%
14,628
-17,469
37 38
39
40 41