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
1301
$629K 0.01%
16,251
+3,888
1302
$628K 0.01%
24,037
+1,440
1303
$628K 0.01%
17,370
+2,429
1304
$626K 0.01%
10,878
-3,166
1305
$625K 0.01%
12,717
+1,169
1306
$625K 0.01%
42,751
+28,196
1307
$622K 0.01%
38,867
+14,424
1308
$622K 0.01%
19,147
+6,322
1309
$622K 0.01%
38,029
-2,893
1310
$621K 0.01%
4,613
+2,470
1311
$618K 0.01%
7,373
+1,664
1312
$618K 0.01%
8,945
-750
1313
$616K 0.01%
27,505
+11,610
1314
$616K 0.01%
202,841
+59,014
1315
$616K 0.01%
20,062
+17,386
1316
$616K 0.01%
21,809
1317
$616K 0.01%
25,003
+7,556
1318
$614K 0.01%
30,229
+5,685
1319
$614K 0.01%
17,988
+6,314
1320
$613K 0.01%
62,820
-3,324
1321
$613K 0.01%
5,131
+161
1322
$613K 0.01%
5,516
+777
1323
$612K 0.01%
15,859
+3,628
1324
$611K 0.01%
3,635
+1,884
1325
$610K 0.01%
6,283
+1,573
51 52
53
54 55