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
1801
$326K ﹤0.01%
12,956
+2,078
1802
$325K ﹤0.01%
4,513
+892
1803
$324K ﹤0.01%
4,639
+350
1804
$323K ﹤0.01%
8,185
+855
1805
$322K ﹤0.01%
13,467
+956
1806
$321K ﹤0.01%
34,377
+10,572
1807
$321K ﹤0.01%
595
+64
1808
$320K ﹤0.01%
37,374
+11,390
1809
$320K ﹤0.01%
12,248
+1,769
1810
$320K ﹤0.01%
7,603
+2,243
1811
$319K ﹤0.01%
40,313
-7,732
1812
$319K ﹤0.01%
2,861
+11
1813
$319K ﹤0.01%
5,035
+677
1814
$319K ﹤0.01%
3,976
+348
1815
$319K ﹤0.01%
7,452
-9,704
1816
$319K ﹤0.01%
3,913
+873
1817
$319K ﹤0.01%
3,867
-280
1818
$319K ﹤0.01%
3,204
+1,237
1819
$318K ﹤0.01%
4,928
+1,904
1820
$318K ﹤0.01%
6,985
+2,288
1821
$317K ﹤0.01%
5,813
+4,287
1822
$316K ﹤0.01%
2,537
+883
1823
$315K ﹤0.01%
66,852
+6,277
1824
$314K ﹤0.01%
15,834
-1,015
1825
$314K ﹤0.01%
10,578
+688
71 72
73
74 75