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
151
$11.8M 0.12%
208,358
+39,080
152
$11.7M 0.12%
132,328
+15,799
153
$11.6M 0.12%
150,569
+24,496
154
$11.6M 0.12%
56,176
+2,555
155
$11.6M 0.12%
158,382
+28,840
156
$11.6M 0.12%
117,648
+26,684
157
$11.6M 0.12%
173,141
+21,378
158
$11.6M 0.12%
151,032
+29,984
159
$11.4M 0.12%
144,807
+22,609
160
$11.4M 0.11%
421,796
+178,162
161
$11.2M 0.11%
46,512
+10,478
162
$11.2M 0.11%
206,994
+31,582
163
$11.1M 0.11%
206,620
+10,128
164
$11.1M 0.11%
40,973
+12,351
165
$11.1M 0.11%
299,756
+29,710
166
$11M 0.11%
96,781
+31,047
167
$11M 0.11%
106,281
+46,034
168
$10.9M 0.11%
96,492
+32,140
169
$10.7M 0.11%
76,409
+14,401
170
$10.7M 0.11%
559,543
+64,355
171
$10.6M 0.11%
241,917
+38,018
172
$10.4M 0.1%
32,719
+656
173
$10.3M 0.1%
142,973
+20,689
174
$10.2M 0.1%
92,657
+40,462
175
$10.2M 0.1%
174,820
+21,936
5 6
7
8 9