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
1876
$297K ﹤0.01%
7,410
-4,627
1877
$295K ﹤0.01%
2,382
+1,469
1878
$294K ﹤0.01%
2,128
-89
1879
$293K ﹤0.01%
6,017
-148
1880
$292K ﹤0.01%
6,316
-2,259
1881
$292K ﹤0.01%
4,078
+2,005
1882
$292K ﹤0.01%
12,038
-17,302
1883
$292K ﹤0.01%
7,125
-7,719
1884
$291K ﹤0.01%
2,157
+295
1885
$291K ﹤0.01%
7,837
+1,437
1886
$290K ﹤0.01%
8,589
+575
1887
$290K ﹤0.01%
15,957
-7,921
1888
$290K ﹤0.01%
2,856
+773
1889
$289K ﹤0.01%
52,684
+8,520
1890
$289K ﹤0.01%
18,835
+9,583
1891
$289K ﹤0.01%
3,143
-77
1892
$288K ﹤0.01%
5,607
+431
1893
$288K ﹤0.01%
33,951
+4,649
1894
$286K ﹤0.01%
3,057
+2,346
1895
$286K ﹤0.01%
9,392
+7,423
1896
$286K ﹤0.01%
20,126
+9,710
1897
$284K ﹤0.01%
4,964
+4,302
1898
$284K ﹤0.01%
2,754
+208
1899
$283K ﹤0.01%
14,460
+2,444
1900
$282K ﹤0.01%
5,688
+335
74 75
76
77 78