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
1001
$966K 0.01%
9,690
-4,198
1002
$965K 0.01%
18,085
+2,946
1003
$963K 0.01%
11,932
+2,713
1004
$961K 0.01%
141,026
+35,575
1005
$959K 0.01%
24,066
+1,860
1006
$958K 0.01%
16,965
+4,642
1007
$957K 0.01%
20,765
+274
1008
$954K 0.01%
19,537
+815
1009
$952K 0.01%
45,942
-2,381
1010
$952K 0.01%
22,296
+6,741
1011
$951K 0.01%
48,162
+19,728
1012
$951K 0.01%
15,002
+5,725
1013
$950K 0.01%
108,288
+3,166
1014
$950K 0.01%
16,101
-4,055
1015
$949K 0.01%
34,854
+4,380
1016
$947K 0.01%
17,422
+1,694
1017
$947K 0.01%
10,629
+2,864
1018
$947K 0.01%
9,594
+4,844
1019
$945K 0.01%
14,253
+11,642
1020
$944K 0.01%
25,454
+5,840
1021
$943K 0.01%
17,559
+8,568
1022
$942K 0.01%
39,431
+4,380
1023
$942K 0.01%
31,396
+8,874
1024
$939K 0.01%
26,746
+3,033
1025
$937K 0.01%
19,664
+6,668
39 40
41
42 43