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
1351
$581K 0.01%
11,295
-4,349
1352
$581K 0.01%
31,381
-84
1353
$581K 0.01%
13,293
-15,364
1354
$581K 0.01%
33,720
+2,700
1355
$581K 0.01%
13,434
+7,835
1356
$580K 0.01%
24,471
-1,248
1357
$580K 0.01%
16,050
+12,734
1358
$580K 0.01%
8,273
+888
1359
$579K 0.01%
13,124
+4,009
1360
$579K 0.01%
12,378
-5,680
1361
$579K 0.01%
11,661
+3,811
1362
$577K 0.01%
32,313
+4,666
1363
$577K 0.01%
11,310
+8,921
1364
$576K 0.01%
81,250
+5,000
1365
$575K 0.01%
32,340
+16,698
1366
$575K 0.01%
16,869
+16,028
1367
$575K 0.01%
44,564
-665
1368
$574K 0.01%
22,096
+17,718
1369
$574K 0.01%
22,809
+2,573
1370
$572K 0.01%
6,076
+5,078
1371
$571K 0.01%
5,078
+1,612
1372
$570K 0.01%
6,483
+2,148
1373
$569K 0.01%
18,590
+238
1374
$569K 0.01%
8,479
+2,416
1375
$567K 0.01%
5,868
-484
53 54
55
56 57