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
1726
$354K ﹤0.01%
15,475
+6,798
1727
$354K ﹤0.01%
75,229
+16,161
1728
$353K ﹤0.01%
40,130
+4,966
1729
$353K ﹤0.01%
25,995
+17,479
1730
$353K ﹤0.01%
4,264
+2,471
1731
$352K ﹤0.01%
2,767
-8,632
1732
$351K ﹤0.01%
76,866
-1,536
1733
$351K ﹤0.01%
5,860
+2,467
1734
$351K ﹤0.01%
3,039
-57
1735
$351K ﹤0.01%
7,927
+3,551
1736
$351K ﹤0.01%
14,334
+10,479
1737
$350K ﹤0.01%
5,597
-1,021
1738
$350K ﹤0.01%
12,763
+7,192
1739
$350K ﹤0.01%
5,413
+4,282
1740
$349K ﹤0.01%
15,326
+4,330
1741
$349K ﹤0.01%
6,934
-30
1742
$348K ﹤0.01%
11,074
-1,030
1743
$348K ﹤0.01%
4,617
+606
1744
$348K ﹤0.01%
32,219
-12,921
1745
$347K ﹤0.01%
35,530
+1,562
1746
$346K ﹤0.01%
60,871
-9,455
1747
$346K ﹤0.01%
9,942
-529
1748
$346K ﹤0.01%
11,317
+5,847
1749
$346K ﹤0.01%
18,750
+4,771
1750
$346K ﹤0.01%
5,897
+2,814
68 69
70
71 72