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
1751
$345K ﹤0.01%
19,772
+12,481
1752
$345K ﹤0.01%
44,421
-11,750
1753
$345K ﹤0.01%
27,892
-7,615
1754
$344K ﹤0.01%
10,561
+2,720
1755
$344K ﹤0.01%
10,267
+1,926
1756
$344K ﹤0.01%
9,464
+1,984
1757
$344K ﹤0.01%
2,141
+1,388
1758
$343K ﹤0.01%
24,390
+13,216
1759
$343K ﹤0.01%
15,128
+9,705
1760
$342K ﹤0.01%
12,935
+4,442
1761
$342K ﹤0.01%
22,974
-1,864
1762
$342K ﹤0.01%
6,858
+5,377
1763
$342K ﹤0.01%
14,452
+2,178
1764
$342K ﹤0.01%
22,194
+19,919
1765
$342K ﹤0.01%
5,054
+608
1766
$341K ﹤0.01%
10,010
-1,021
1767
$341K ﹤0.01%
52,600
+21,800
1768
$339K ﹤0.01%
12,621
-202
1769
$339K ﹤0.01%
5,800
+85
1770
$339K ﹤0.01%
28,488
1771
$339K ﹤0.01%
6,636
-1,091
1772
$339K ﹤0.01%
5,796
-341
1773
$338K ﹤0.01%
21,632
+4,000
1774
$338K ﹤0.01%
2,281
+1,924
1775
$338K ﹤0.01%
124,662
+7,080
69 70
71
72 73