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
1151
$775K 0.01%
12,392
-20,966
1152
$775K 0.01%
39,708
+300
1153
$774K 0.01%
58,286
+1,613
1154
$774K 0.01%
66,136
+100
1155
$773K 0.01%
11,587
+4,082
1156
$773K 0.01%
36,682
+5,403
1157
$771K 0.01%
25,725
+9,212
1158
$770K 0.01%
3,139
+852
1159
$767K 0.01%
13,745
+5,963
1160
$767K 0.01%
9,547
+2,269
1161
$766K 0.01%
26,314
+8,246
1162
$766K 0.01%
15,935
+14,385
1163
$765K 0.01%
25,380
+8,633
1164
$763K 0.01%
8,625
+504
1165
$763K 0.01%
16,348
+5,634
1166
$763K 0.01%
+20,731
1167
$762K 0.01%
6,194
+1,869
1168
$761K 0.01%
17,108
+772
1169
$760K 0.01%
11,799
+3,469
1170
$759K 0.01%
50,839
+5,111
1171
$759K 0.01%
6,576
+2,957
1172
$758K 0.01%
15,455
+3,143
1173
$758K 0.01%
23,026
+9,560
1174
$758K 0.01%
81,426
+12,994
1175
$758K 0.01%
11,121
+4,893
45 46
47
48 49