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
1626
$404K ﹤0.01%
+15,055
1627
$403K ﹤0.01%
14,958
-1,760
1628
$403K ﹤0.01%
3,226
+1,270
1629
$402K ﹤0.01%
8,979
+722
1630
$400K ﹤0.01%
6,410
-24
1631
$400K ﹤0.01%
27,004
+6,000
1632
$400K ﹤0.01%
4,619
+1,732
1633
$400K ﹤0.01%
24,715
+6,890
1634
$400K ﹤0.01%
11,206
+2,078
1635
$399K ﹤0.01%
11,133
-2,764
1636
$399K ﹤0.01%
4,223
+1,111
1637
$398K ﹤0.01%
36,691
+11,715
1638
$398K ﹤0.01%
17,007
+6,304
1639
$397K ﹤0.01%
24,578
+718
1640
$397K ﹤0.01%
3,882
+1,172
1641
$397K ﹤0.01%
8,289
+1,069
1642
$397K ﹤0.01%
28,360
+10,120
1643
$397K ﹤0.01%
10,138
+2,038
1644
$394K ﹤0.01%
8,319
+1,433
1645
$394K ﹤0.01%
24,271
+5,642
1646
$393K ﹤0.01%
15,174
-438
1647
$392K ﹤0.01%
17,620
+1,702
1648
$391K ﹤0.01%
20,648
+15,018
1649
$390K ﹤0.01%
16,351
1650
$390K ﹤0.01%
2,190
+170
64 65
66
67 68