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
1676
$378K ﹤0.01%
22,354
-8,600
1677
$378K ﹤0.01%
20,414
+822
1678
$378K ﹤0.01%
7,190
+1,757
1679
$377K ﹤0.01%
6,611
+190
1680
$377K ﹤0.01%
7,829
+672
1681
$377K ﹤0.01%
25,447
+397
1682
$376K ﹤0.01%
6,261
-2,538
1683
$376K ﹤0.01%
13,148
+781
1684
$376K ﹤0.01%
39,133
+1,043
1685
$375K ﹤0.01%
18,165
+5,642
1686
$374K ﹤0.01%
10,303
+9,877
1687
$374K ﹤0.01%
7,847
+790
1688
$374K ﹤0.01%
12,940
+4,273
1689
$373K ﹤0.01%
10,280
-1,005
1690
$373K ﹤0.01%
8,155
-6,526
1691
$372K ﹤0.01%
10,669
+2,155
1692
$372K ﹤0.01%
12,164
+993
1693
$372K ﹤0.01%
6,037
+2,540
1694
$371K ﹤0.01%
11,222
+2,504
1695
$370K ﹤0.01%
2,860
+805
1696
$369K ﹤0.01%
3,214
+391
1697
$368K ﹤0.01%
5,941
+1,313
1698
$368K ﹤0.01%
10,609
+1,806
1699
$367K ﹤0.01%
18,162
+16,627
1700
$366K ﹤0.01%
7,228
+415
66 67
68
69 70