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
1226
$697K 0.01%
4,468
-320
1227
$697K 0.01%
10,067
+1,251
1228
$696K 0.01%
8,796
+3,406
1229
$696K 0.01%
18,451
+2,724
1230
$694K 0.01%
23,511
+18,440
1231
$694K 0.01%
9,493
+1,422
1232
$691K 0.01%
25,663
+7,972
1233
$691K 0.01%
6,838
+1,171
1234
$689K 0.01%
15,406
+4,684
1235
$689K 0.01%
242,523
+83,387
1236
$688K 0.01%
19,898
+2,771
1237
$688K 0.01%
18,930
+15,439
1238
$686K 0.01%
32,842
+13,978
1239
$686K 0.01%
12,530
+448
1240
$685K 0.01%
7,290
+1,833
1241
$683K 0.01%
42,912
+12,465
1242
$682K 0.01%
11,825
-14,619
1243
$682K 0.01%
24,391
+2,281
1244
$681K 0.01%
49,485
+16,429
1245
$679K 0.01%
12,359
+716
1246
$679K 0.01%
8,518
-749
1247
$678K 0.01%
19,697
-12,098
1248
$677K 0.01%
3,715
-246
1249
$677K 0.01%
3,919
+1,947
1250
$676K 0.01%
11,909
+3,399
48 49
50
51 52