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
1251
$675K 0.01%
28,254
+3,568
1252
$675K 0.01%
34,062
-98,732
1253
$675K 0.01%
16,528
+12,515
1254
$671K 0.01%
13,811
+4,569
1255
$670K 0.01%
20,287
+8,382
1256
$670K 0.01%
24,242
-1,154
1257
$669K 0.01%
4,568
-12
1258
$667K 0.01%
31,288
+8,055
1259
$666K 0.01%
96,127
+29,287
1260
$666K 0.01%
66,605
+8,921
1261
$665K 0.01%
10,150
+1,664
1262
$665K 0.01%
15,339
+2,916
1263
$664K 0.01%
9,792
+343
1264
$664K 0.01%
10,669
-1,357
1265
$663K 0.01%
37,107
+9,920
1266
$663K 0.01%
38,632
+6,885
1267
$663K 0.01%
8,781
-1,058
1268
$663K 0.01%
22,409
+16,009
1269
$661K 0.01%
19,455
+2,818
1270
$660K 0.01%
31,718
-167
1271
$655K 0.01%
300,807
+79,086
1272
$654K 0.01%
123,771
-14,579
1273
$654K 0.01%
29,990
+7,465
1274
$653K 0.01%
9,967
+1,866
1275
$651K 0.01%
6,727
+6,382
49 50
51
52 53