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
1451
$516K 0.01%
7,264
+2,800
1452
$515K 0.01%
13,726
+13,572
1453
$515K 0.01%
6,481
+4,407
1454
$515K 0.01%
15,812
-2,370
1455
$515K 0.01%
92,389
+20,187
1456
$514K 0.01%
10,056
+7,976
1457
$514K 0.01%
7,606
-688
1458
$513K 0.01%
16,818
-4,298
1459
$513K 0.01%
6,415
-151
1460
$513K 0.01%
15,182
+4,737
1461
$509K 0.01%
6,923
+1,494
1462
$508K 0.01%
21,800
+500
1463
$508K 0.01%
7,335
+3,461
1464
$507K 0.01%
22,480
+7,288
1465
$507K 0.01%
17,257
+5,648
1466
$507K 0.01%
7,572
-235
1467
$506K 0.01%
+1,301
1468
$505K 0.01%
8,140
+2,187
1469
$505K 0.01%
13,133
+1,942
1470
$499K 0.01%
13,131
+3,650
1471
$498K 0.01%
15,668
+4,939
1472
$497K 0.01%
11,606
+556
1473
$497K 0.01%
41,181
+7,524
1474
$497K 0.01%
9,543
-731
1475
$496K 0.01%
16,543
+3,073
57 58
59
60 61