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
976
$1M 0.01%
15,258
+12,834
977
$1M 0.01%
22,907
+509
978
$1M 0.01%
23,318
+9,478
979
$998K 0.01%
106,671
+28,884
980
$998K 0.01%
8,375
+2,491
981
$995K 0.01%
2,069
+1,400
982
$994K 0.01%
27,870
+3,545
983
$994K 0.01%
32,574
+10,205
984
$988K 0.01%
763
+1
985
$988K 0.01%
20,535
+16,884
986
$987K 0.01%
57,770
+26,185
987
$983K 0.01%
24,380
+2,630
988
$983K 0.01%
28,615
-4,555
989
$983K 0.01%
8,597
-3,834
990
$982K 0.01%
11,719
+4,370
991
$981K 0.01%
83,866
-94,889
992
$977K 0.01%
18,301
+621
993
$976K 0.01%
21,157
+10,349
994
$976K 0.01%
23,180
+320
995
$975K 0.01%
2,620
+450
996
$973K 0.01%
110,701
+24,142
997
$971K 0.01%
5,142
+3,616
998
$970K 0.01%
104,058
+3,213
999
$968K 0.01%
35,255
+16,950
1000
$968K 0.01%
33,332
-5,012
38 39
40
41 42