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
1701
$366K ﹤0.01%
390
+117
1702
$365K ﹤0.01%
1,982
+660
1703
$365K ﹤0.01%
14,914
+1,688
1704
$364K ﹤0.01%
13,643
+640
1705
$363K ﹤0.01%
57,611
+7,478
1706
$363K ﹤0.01%
173,901
-1,035
1707
$362K ﹤0.01%
5,185
+473
1708
$362K ﹤0.01%
15,647
+3,587
1709
$362K ﹤0.01%
6,474
+1,734
1710
$362K ﹤0.01%
5,485
+1,773
1711
$362K ﹤0.01%
8,182
+2,358
1712
$361K ﹤0.01%
11,766
+8,413
1713
$360K ﹤0.01%
15,171
+989
1714
$359K ﹤0.01%
19,636
+2,381
1715
$359K ﹤0.01%
19,316
+18,602
1716
$359K ﹤0.01%
27,614
+10,169
1717
$358K ﹤0.01%
29,487
+2,961
1718
$358K ﹤0.01%
32,479
-1,350
1719
$357K ﹤0.01%
7,135
-150
1720
$357K ﹤0.01%
9,998
-3,403
1721
$356K ﹤0.01%
30,488
+2,428
1722
$356K ﹤0.01%
4,448
-10
1723
$355K ﹤0.01%
7,309
+2,600
1724
$355K ﹤0.01%
14,010
1725
$354K ﹤0.01%
11,645
+10,581
67 68
69
70 71