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
1826
$314K ﹤0.01%
4,676
+736
1827
$314K ﹤0.01%
27,786
+11,450
1828
$313K ﹤0.01%
7,164
+3,578
1829
$312K ﹤0.01%
18,200
+6,665
1830
$311K ﹤0.01%
8,267
+4,378
1831
$311K ﹤0.01%
27,973
+2,660
1832
$311K ﹤0.01%
4,546
+2,497
1833
$311K ﹤0.01%
3,229
+1,324
1834
$310K ﹤0.01%
2,768
+1,588
1835
$310K ﹤0.01%
24,001
+2,351
1836
$310K ﹤0.01%
6,844
-812
1837
$310K ﹤0.01%
30,439
-15,652
1838
$309K ﹤0.01%
3,570
+50
1839
$309K ﹤0.01%
3,725
+22
1840
$309K ﹤0.01%
1,797
+240
1841
$308K ﹤0.01%
23,769
+10,620
1842
$308K ﹤0.01%
4,778
+2,761
1843
$308K ﹤0.01%
8,715
+357
1844
$308K ﹤0.01%
29,523
+2,550
1845
$307K ﹤0.01%
12,058
+770
1846
$307K ﹤0.01%
91,487
+5,150
1847
$306K ﹤0.01%
1,719
+437
1848
$306K ﹤0.01%
2,733
+775
1849
$305K ﹤0.01%
2,508
+938
1850
$305K ﹤0.01%
10,752
+955
72 73
74
75 76