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
1201
$735K 0.01%
29,683
+4,971
1202
$734K 0.01%
20,808
+511
1203
$731K 0.01%
44,107
+17,843
1204
$730K 0.01%
13,344
+1,973
1205
$729K 0.01%
33,081
-8,295
1206
$728K 0.01%
811
+5
1207
$727K 0.01%
39,704
-20,424
1208
$721K 0.01%
15,885
-286
1209
$720K 0.01%
75,351
+3,317
1210
$719K 0.01%
31,260
+9,387
1211
$716K 0.01%
10,389
-2,335
1212
$716K 0.01%
31,656
+16,169
1213
$715K 0.01%
10,129
+3,116
1214
$715K 0.01%
58,724
+11,153
1215
$708K 0.01%
5,920
+594
1216
$708K 0.01%
6,424
+5,323
1217
$706K 0.01%
45,275
+9,024
1218
$706K 0.01%
87,943
+21,670
1219
$705K 0.01%
17,057
-2,015
1220
$705K 0.01%
88,462
-3,805
1221
$704K 0.01%
8,784
+2,112
1222
$703K 0.01%
8,142
-1,567
1223
$702K 0.01%
2,378
-1,544
1224
$701K 0.01%
22,820
-1,052
1225
$697K 0.01%
13,428
+5,999
47 48
49
50 51