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
126
$15M 0.15%
220,670
+15,854
127
$14.8M 0.15%
248,429
+23,069
128
$14.8M 0.15%
88,346
+7,850
129
$14.8M 0.15%
147,582
+116,167
130
$14M 0.14%
253,189
+23,609
131
$13.9M 0.14%
78,674
+13,872
132
$13.7M 0.14%
562,265
+241,458
133
$13.6M 0.14%
365,913
+56,938
134
$13.4M 0.14%
118,797
+113
135
$13.4M 0.13%
186,508
+34,061
136
$13.3M 0.13%
155,974
+26,243
137
$13.2M 0.13%
138,470
+19,536
138
$13.2M 0.13%
149,387
+9,315
139
$12.9M 0.13%
120,493
+27,735
140
$12.9M 0.13%
897,606
+343,558
141
$12.8M 0.13%
54,274
+3,783
142
$12.6M 0.13%
394,894
+91,179
143
$12.6M 0.13%
185,582
+35,365
144
$12.4M 0.13%
163,690
+15,684
145
$12.4M 0.12%
159,571
+23,715
146
$12.3M 0.12%
235,475
+30,254
147
$12.2M 0.12%
75,053
+11,849
148
$12.2M 0.12%
364,714
+77,861
149
$12.1M 0.12%
790,419
+109,987
150
$12M 0.12%
153,374
-6,778
4 5
6
7 8