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
1376
$566K 0.01%
27,947
+6,390
1377
$565K 0.01%
20,223
+4,234
1378
$565K 0.01%
44,106
+30,906
1379
$564K 0.01%
47,263
-3,006
1380
$563K 0.01%
12,244
+3,655
1381
$562K 0.01%
41,760
+1,083
1382
$562K 0.01%
19,647
+2,349
1383
$562K 0.01%
34,013
+4,170
1384
$562K 0.01%
13,463
-2,695
1385
$561K 0.01%
12,390
-1,541
1386
$561K 0.01%
8,222
+911
1387
$561K 0.01%
10,313
-301
1388
$560K 0.01%
13,865
+575
1389
$560K 0.01%
15,804
-534
1390
$559K 0.01%
8,355
+389
1391
$557K 0.01%
6,663
+1,715
1392
$557K 0.01%
5,527
+2,388
1393
$557K 0.01%
7,838
+6,812
1394
$556K 0.01%
58,533
+5,132
1395
$555K 0.01%
18,256
+6,204
1396
$554K 0.01%
3,987
+651
1397
$554K 0.01%
30,533
+2,306
1398
$550K 0.01%
64,818
+3,851
1399
$548K 0.01%
11,801
-255
1400
$548K 0.01%
26,227
+26,112
54 55
56
57 58