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
1076
$879K 0.01%
47,427
+7,508
1077
$878K 0.01%
76,450
-4,019
1078
$876K 0.01%
6,886
+1,991
1079
$875K 0.01%
12,213
+2,143
1080
$873K 0.01%
18,669
+7,320
1081
$872K 0.01%
5,401
+1,153
1082
$872K 0.01%
23,952
+8,180
1083
$871K 0.01%
14,192
+4,905
1084
$869K 0.01%
18,534
+2,306
1085
$868K 0.01%
33,377
-202,085
1086
$867K 0.01%
15,050
+2,984
1087
$867K 0.01%
70,671
-2,837
1088
$867K 0.01%
44,574
+3,636
1089
$866K 0.01%
136,590
+85,719
1090
$865K 0.01%
16,252
+2,590
1091
$864K 0.01%
12,140
-6,792
1092
$864K 0.01%
16,761
+1,962
1093
$863K 0.01%
3,143
+190
1094
$863K 0.01%
72,622
-4,500
1095
$861K 0.01%
18,073
+3,856
1096
$860K 0.01%
14,456
-135
1097
$859K 0.01%
30,832
+811
1098
$858K 0.01%
81,872
+3,064
1099
$856K 0.01%
30,159
+7,606
1100
$855K 0.01%
7,554
+40
42 43
44
45 46