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
1526
$463K ﹤0.01%
12,311
+2,207
1527
$463K ﹤0.01%
7,564
-38
1528
$463K ﹤0.01%
6,104
+255
1529
$463K ﹤0.01%
430
+111
1530
$462K ﹤0.01%
15,704
-576
1531
$461K ﹤0.01%
16,380
+8,678
1532
$459K ﹤0.01%
6,925
+604
1533
$459K ﹤0.01%
29,162
+11
1534
$458K ﹤0.01%
8,725
+3,614
1535
$456K ﹤0.01%
8,502
-60
1536
$455K ﹤0.01%
1,395
+432
1537
$454K ﹤0.01%
12,600
+600
1538
$454K ﹤0.01%
39,723
-172
1539
$454K ﹤0.01%
5,292
+4,631
1540
$454K ﹤0.01%
7,049
+4,355
1541
$453K ﹤0.01%
4,461
+393
1542
$452K ﹤0.01%
6,581
-371
1543
$451K ﹤0.01%
21,124
+5,612
1544
$451K ﹤0.01%
18,763
+2,450
1545
$451K ﹤0.01%
33,201
+30,989
1546
$450K ﹤0.01%
6,483
+267
1547
$449K ﹤0.01%
26,564
+4,114
1548
$448K ﹤0.01%
13,428
+11,513
1549
$448K ﹤0.01%
3,428
+517
1550
$447K ﹤0.01%
11,364
+2,168
60 61
62
63 64