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
1601
$417K ﹤0.01%
9,877
+6,427
1602
$416K ﹤0.01%
73,107
+7,503
1603
$416K ﹤0.01%
18,045
+11,222
1604
$415K ﹤0.01%
535
+145
1605
$414K ﹤0.01%
30,285
+260
1606
$414K ﹤0.01%
3,026
-5,734
1607
$413K ﹤0.01%
13,383
+1,348
1608
$413K ﹤0.01%
4,302
+1,718
1609
$413K ﹤0.01%
4,110
+1,890
1610
$413K ﹤0.01%
10,947
+5,487
1611
$413K ﹤0.01%
12,707
+7,767
1612
$411K ﹤0.01%
5,435
+422
1613
$411K ﹤0.01%
7,871
-24,025
1614
$409K ﹤0.01%
7,703
+3,883
1615
$409K ﹤0.01%
14,625
-50,162
1616
$408K ﹤0.01%
3,387
+671
1617
$408K ﹤0.01%
15,381
-1,552
1618
$407K ﹤0.01%
2,423
-5,582
1619
$407K ﹤0.01%
18,474
+12,498
1620
$407K ﹤0.01%
9,487
-3,513
1621
$407K ﹤0.01%
8,089
-67
1622
$406K ﹤0.01%
30,801
+5,829
1623
$405K ﹤0.01%
35,320
+10,195
1624
$405K ﹤0.01%
6,142
+2,507
1625
$404K ﹤0.01%
44,579
-4,956
63 64
65
66 67