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
1651
$389K ﹤0.01%
2,917
+715
1652
$388K ﹤0.01%
18,884
-876
1653
$388K ﹤0.01%
13,124
+11,124
1654
$388K ﹤0.01%
4,993
+445
1655
$388K ﹤0.01%
5,294
-1,745
1656
$387K ﹤0.01%
12,394
+4,786
1657
$387K ﹤0.01%
23,795
+612
1658
$386K ﹤0.01%
4,086
+3,308
1659
$385K ﹤0.01%
18,405
+5,507
1660
$385K ﹤0.01%
37,788
+9,504
1661
$385K ﹤0.01%
5,627
+627
1662
$385K ﹤0.01%
5,209
+2,717
1663
$384K ﹤0.01%
7,525
+3,762
1664
$383K ﹤0.01%
29,615
+9,980
1665
$383K ﹤0.01%
11,524
-2,999
1666
$382K ﹤0.01%
48,005
+15,120
1667
$381K ﹤0.01%
7,889
+1,369
1668
$381K ﹤0.01%
8,263
+1,498
1669
$381K ﹤0.01%
10,366
+4,407
1670
$381K ﹤0.01%
3,634
+293
1671
$381K ﹤0.01%
22,614
+7,934
1672
$380K ﹤0.01%
2,439
+515
1673
$379K ﹤0.01%
68,786
+4,053
1674
$379K ﹤0.01%
10,705
+10,655
1675
$378K ﹤0.01%
6,509
-2,278
65 66
67
68 69