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
1176
$757K 0.01%
20,868
+1,360
1177
$756K 0.01%
17,205
+3,763
1178
$755K 0.01%
15,908
+3,313
1179
$754K 0.01%
19,386
+302
1180
$754K 0.01%
13,825
-317
1181
$754K 0.01%
17,911
-807
1182
$754K 0.01%
4,522
+1,294
1183
$753K 0.01%
32,655
+7,186
1184
$752K 0.01%
16,242
+3,858
1185
$751K 0.01%
6,879
+688
1186
$750K 0.01%
13,079
+10,472
1187
$748K 0.01%
30,091
-5,387
1188
$746K 0.01%
19,485
-30,425
1189
$745K 0.01%
2,400
+831
1190
$742K 0.01%
23,645
-2,080
1191
$741K 0.01%
390,158
+390,148
1192
$740K 0.01%
19,527
+4,770
1193
$740K 0.01%
49,950
+4,100
1194
$740K 0.01%
14,800
+1,287
1195
$740K 0.01%
16,996
+16,866
1196
$739K 0.01%
22,655
-1,247
1197
$738K 0.01%
15,925
+5,354
1198
$738K 0.01%
28,765
+4,127
1199
$736K 0.01%
14,138
+1,800
1200
$736K 0.01%
24,997
-3,368
46 47
48
49 50