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
1051
$910K 0.01%
57,056
+34,056
1052
$909K 0.01%
81,095
+7,534
1053
$908K 0.01%
27,369
+22
1054
$907K 0.01%
32,214
+7,649
1055
$907K 0.01%
104,661
+38,943
1056
$905K 0.01%
56,570
+5,072
1057
$904K 0.01%
71,385
+10,739
1058
$904K 0.01%
16,111
+1,681
1059
$904K 0.01%
16,095
+3,305
1060
$899K 0.01%
25,746
+17,784
1061
$899K 0.01%
51,409
-8,793
1062
$896K 0.01%
15,417
+1,841
1063
$895K 0.01%
75,203
+170
1064
$895K 0.01%
27,306
+2,176
1065
$892K 0.01%
50,486
+21,809
1066
$892K 0.01%
17,013
+15,775
1067
$890K 0.01%
10,945
+10,386
1068
$890K 0.01%
33,561
-6,169
1069
$890K 0.01%
22,672
+22,430
1070
$889K 0.01%
14,611
-1,570
1071
$887K 0.01%
28,369
+6,223
1072
$885K 0.01%
19,935
+996
1073
$883K 0.01%
20,980
+1,970
1074
$881K 0.01%
7,012
+1,940
1075
$880K 0.01%
13,341
+2,247
41 42
43
44 45