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
1501
$481K ﹤0.01%
14,361
+2,065
1502
$481K ﹤0.01%
91,299
+14,360
1503
$480K ﹤0.01%
16,203
-957
1504
$480K ﹤0.01%
14,847
+12,109
1505
$480K ﹤0.01%
2,988
+2,524
1506
$480K ﹤0.01%
7,253
+6,634
1507
$479K ﹤0.01%
12,513
+1,291
1508
$477K ﹤0.01%
9,374
+4,334
1509
$476K ﹤0.01%
37,404
-3,802
1510
$475K ﹤0.01%
22,382
-16,377
1511
$475K ﹤0.01%
4,727
+3,002
1512
$474K ﹤0.01%
11,603
+1,787
1513
$474K ﹤0.01%
32,669
+5,899
1514
$473K ﹤0.01%
17,087
-1,590
1515
$473K ﹤0.01%
25,225
+591
1516
$473K ﹤0.01%
18,906
-1,790
1517
$472K ﹤0.01%
42,892
+906
1518
$469K ﹤0.01%
8,578
+1,825
1519
$469K ﹤0.01%
19,668
+787
1520
$469K ﹤0.01%
31,797
+4,237
1521
$468K ﹤0.01%
12,421
-4,924
1522
$467K ﹤0.01%
35,220
+125
1523
$466K ﹤0.01%
27,988
+8,516
1524
$465K ﹤0.01%
13,617
+3,286
1525
$463K ﹤0.01%
6,280
+5,793
59 60
61
62 63