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
101
$17.4M 0.18%
148,059
+61,904
102
$17.3M 0.17%
83,443
+18,900
103
$17.2M 0.17%
205,756
+104,586
104
$17.1M 0.17%
146,448
+6,960
105
$17.1M 0.17%
46,415
+2,349
106
$17M 0.17%
570,994
+45,061
107
$17M 0.17%
173,624
+43,638
108
$17M 0.17%
204,016
+68,736
109
$16.9M 0.17%
208,825
+46,228
110
$16.8M 0.17%
222,492
+19,611
111
$16.7M 0.17%
82,593
+37,509
112
$16.3M 0.16%
923,982
+111,810
113
$16.2M 0.16%
159,209
+32,236
114
$16.1M 0.16%
560,189
+153,270
115
$15.9M 0.16%
565,295
+109,211
116
$15.8M 0.16%
99,045
+12,022
117
$15.8M 0.16%
137,350
+28,197
118
$15.7M 0.16%
108,285
+19,839
119
$15.6M 0.16%
86,335
+33,575
120
$15.5M 0.16%
389,471
+377,682
121
$15.5M 0.16%
119,328
+12,697
122
$15.5M 0.16%
312,315
+31,892
123
$15.5M 0.16%
93,828
+12,034
124
$15.2M 0.15%
485,439
+76,110
125
$15.2M 0.15%
95,777
+47,197
3 4
5
6 7