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
1101
$853K 0.01%
25,447
+784
1102
$849K 0.01%
8,741
+2,620
1103
$849K 0.01%
17,924
-363
1104
$846K 0.01%
5,499
+2,177
1105
$846K 0.01%
12,377
+1,296
1106
$845K 0.01%
6,611
+1,573
1107
$844K 0.01%
21,953
+5,415
1108
$843K 0.01%
20,136
-16,034
1109
$842K 0.01%
17,520
+4,316
1110
$840K 0.01%
13,668
+3,413
1111
$840K 0.01%
12,161
+194
1112
$839K 0.01%
12,600
+3,694
1113
$839K 0.01%
31,115
-6,205
1114
$837K 0.01%
15,575
-11,812
1115
$832K 0.01%
20,723
+2,955
1116
$832K 0.01%
37,834
-2,049
1117
$829K 0.01%
6,003
+1,377
1118
$828K 0.01%
+14,865
1119
$825K 0.01%
17,140
+8,444
1120
$823K 0.01%
7,747
+4,099
1121
$823K 0.01%
1,633
-33
1122
$819K 0.01%
11,258
+4,350
1123
$817K 0.01%
32,329
+1,643
1124
$812K 0.01%
4,113
-663
1125
$811K 0.01%
37,750
+4,911
43 44
45
46 47