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
1401
$548K 0.01%
13,355
+2,824
1402
$547K 0.01%
15,984
-4,525
1403
$547K 0.01%
22,535
-67,184
1404
$547K 0.01%
9,435
+2,873
1405
$547K 0.01%
18,404
-13,133
1406
$545K 0.01%
4,619
+2,720
1407
$545K 0.01%
23,190
+1,692
1408
$545K 0.01%
10,456
+5,926
1409
$543K 0.01%
39,936
+24,361
1410
$541K 0.01%
7,707
+1,947
1411
$541K 0.01%
17,547
+6,831
1412
$541K 0.01%
22,373
+8,935
1413
$539K 0.01%
2,471
+875
1414
$539K 0.01%
7,903
+1,639
1415
$537K 0.01%
32,204
1416
$537K 0.01%
10,711
+2,574
1417
$536K 0.01%
16,195
-2,015
1418
$535K 0.01%
27,594
+14,038
1419
$532K 0.01%
11,697
+2,902
1420
$532K 0.01%
7,037
+877
1421
$532K 0.01%
16,494
-2,826
1422
$532K 0.01%
33,037
+22,202
1423
$531K 0.01%
13,751
+2,823
1424
$531K 0.01%
12,051
+2,512
1425
$529K 0.01%
14,481
+1,797
55 56
57
58 59