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
1126
$807K 0.01%
43,680
+23,255
1127
$807K 0.01%
6,142
+27
1128
$806K 0.01%
27,246
-1,092
1129
$805K 0.01%
20,897
+2,067
1130
$802K 0.01%
31,211
-3,789
1131
$799K 0.01%
12,659
-736
1132
$798K 0.01%
7,405
+1,538
1133
$797K 0.01%
8,515
+2,264
1134
$797K 0.01%
10,953
+8,920
1135
$795K 0.01%
22,220
-596
1136
$795K 0.01%
13,791
+1,319
1137
$794K 0.01%
35,464
+17,652
1138
$792K 0.01%
32,867
+4,698
1139
$792K 0.01%
85,487
+11,809
1140
$789K 0.01%
13,296
+4,966
1141
$789K 0.01%
32,428
+2,820
1142
$785K 0.01%
27,136
+4,524
1143
$781K 0.01%
74,353
+5,626
1144
$781K 0.01%
10,122
+9,674
1145
$779K 0.01%
26,781
-50,574
1146
$779K 0.01%
61,888
+57,600
1147
$777K 0.01%
37,160
+1,000
1148
$776K 0.01%
23,333
+5,205
1149
$776K 0.01%
14,536
-1,570
1150
$776K 0.01%
161,768
-15,663
44 45
46
47 48