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
1026
$937K 0.01%
8,426
+2,611
1027
$937K 0.01%
9,763
+4,420
1028
$934K 0.01%
36,307
+10,507
1029
$934K 0.01%
15,280
+1,645
1030
$932K 0.01%
26,577
-4,782
1031
$932K 0.01%
14,828
-355
1032
$931K 0.01%
12,132
+1,956
1033
$930K 0.01%
37,345
+3,478
1034
$927K 0.01%
10,108
+7,755
1035
$925K 0.01%
25,254
+6,585
1036
$925K 0.01%
28,417
-2,097
1037
$923K 0.01%
3,118
+1,248
1038
$923K 0.01%
33,600
+13,336
1039
$922K 0.01%
37,983
+1,999
1040
$919K 0.01%
78,539
+11,665
1041
$918K 0.01%
28,311
+7,482
1042
$917K 0.01%
3,579
+1,972
1043
$914K 0.01%
12,952
+6,260
1044
$914K 0.01%
30,926
+2,463
1045
$913K 0.01%
17,370
+8,301
1046
$912K 0.01%
17,540
+1,300
1047
$912K 0.01%
18,626
+2,012
1048
$911K 0.01%
31,595
+3,816
1049
$911K 0.01%
124,300
-7,744
1050
$910K 0.01%
15,603
+2,763
40 41
42
43 44