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
1426
$528K 0.01%
18,201
+3,867
1427
$528K 0.01%
10,472
+1,546
1428
$528K 0.01%
5,594
+1,515
1429
$527K 0.01%
10,406
+183
1430
$525K 0.01%
22,108
+14,416
1431
$525K 0.01%
7,141
+3,964
1432
$524K 0.01%
3,998
+372
1433
$524K 0.01%
10,167
+1,605
1434
$524K 0.01%
9,691
-7,674
1435
$523K 0.01%
15,476
+5,761
1436
$523K 0.01%
+3,042
1437
$521K 0.01%
20,556
+665
1438
$521K 0.01%
4,848
+3,548
1439
$521K 0.01%
2,885
-3,714
1440
$520K 0.01%
8,069
+682
1441
$520K 0.01%
21,615
+826
1442
$520K 0.01%
3,593
+805
1443
$520K 0.01%
21,268
+5,422
1444
$519K 0.01%
12,884
-118
1445
$518K 0.01%
17,453
+15,860
1446
$518K 0.01%
12,859
+10,546
1447
$517K 0.01%
4,531
+2,038
1448
$517K 0.01%
8,022
+3,766
1449
$517K 0.01%
16,303
+302
1450
$516K 0.01%
2,939
+266
56 57
58
59 60