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
76
$25.9M 0.26%
603,647
+188,363
77
$25.8M 0.26%
413,424
+17,886
78
$25.8M 0.26%
544,888
+95,220
79
$24.8M 0.25%
3,534,480
+662,400
80
$23.7M 0.24%
89,174
+22,512
81
$23.2M 0.23%
104,127
+28,272
82
$22.7M 0.23%
194,462
+22,411
83
$22.6M 0.23%
60,421
+8,703
84
$22.6M 0.23%
256,961
-6,028
85
$22.4M 0.23%
158,574
+50,140
86
$22.4M 0.23%
146,887
+78,826
87
$22.4M 0.23%
760,202
+100,372
88
$21.5M 0.22%
409,163
+61,141
89
$21.5M 0.22%
778,024
+65,708
90
$20.9M 0.21%
220,681
+37,486
91
$20.3M 0.2%
248,733
+41,755
92
$20M 0.2%
157,910
+23,682
93
$19.7M 0.2%
530,019
+160,303
94
$19.3M 0.19%
172,639
+14,894
95
$19.1M 0.19%
178,595
+86,221
96
$19M 0.19%
54,905
+12,237
97
$18.4M 0.19%
184,255
+21,945
98
$18M 0.18%
389,710
+58,551
99
$17.9M 0.18%
264,252
+52,708
100
$17.8M 0.18%
302,700
+32,678
2 3
4
5 6