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
1551
$446K ﹤0.01%
2,009
+1,008
1552
$445K ﹤0.01%
4,545
+101
1553
$444K ﹤0.01%
3,643
+806
1554
$444K ﹤0.01%
10,098
+3,183
1555
$443K ﹤0.01%
116,148
+5,264
1556
$443K ﹤0.01%
4,149
-20
1557
$443K ﹤0.01%
14,691
-7,912
1558
$442K ﹤0.01%
2,939
+251
1559
$442K ﹤0.01%
13,366
+12,966
1560
$442K ﹤0.01%
8,970
+7,938
1561
$441K ﹤0.01%
4,774
+1,399
1562
$441K ﹤0.01%
13,190
-2,079
1563
$440K ﹤0.01%
2,973
+1,319
1564
$438K ﹤0.01%
9,043
+13
1565
$438K ﹤0.01%
3,840
+172
1566
$437K ﹤0.01%
27,295
-693
1567
$437K ﹤0.01%
29,261
+9,467
1568
$436K ﹤0.01%
50,362
+48,533
1569
$436K ﹤0.01%
11,411
+1,655
1570
$436K ﹤0.01%
4,478
+3,488
1571
$435K ﹤0.01%
10,992
-10,068
1572
$435K ﹤0.01%
8,734
+1,915
1573
$435K ﹤0.01%
38,781
+6,202
1574
$430K ﹤0.01%
11,596
+9,717
1575
$427K ﹤0.01%
9,630
+1,609
61 62
63
64 65