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
1901
$282K ﹤0.01%
1,629
+46
1902
$282K ﹤0.01%
2,231
-409
1903
$282K ﹤0.01%
8,838
+3,032
1904
$281K ﹤0.01%
16,880
+4,320
1905
$281K ﹤0.01%
11,235
+8,746
1906
$281K ﹤0.01%
65,608
+1,173
1907
$281K ﹤0.01%
1,628
-586
1908
$281K ﹤0.01%
4,330
-1,149
1909
$280K ﹤0.01%
45,503
+3,300
1910
$280K ﹤0.01%
3,620
-6,092
1911
$280K ﹤0.01%
2,644
+555
1912
$279K ﹤0.01%
11,477
+8,356
1913
$279K ﹤0.01%
6,689
+1,373
1914
$279K ﹤0.01%
14,435
+1,695
1915
$279K ﹤0.01%
6,142
+5,533
1916
$279K ﹤0.01%
14,458
+3,469
1917
$279K ﹤0.01%
15,728
-9,965
1918
$279K ﹤0.01%
6,616
+252
1919
$279K ﹤0.01%
2,314
+484
1920
$279K ﹤0.01%
5,413
+4,440
1921
$278K ﹤0.01%
3,266
+223
1922
$278K ﹤0.01%
4,225
-218
1923
$277K ﹤0.01%
+9,600
1924
$277K ﹤0.01%
11,039
+1,488
1925
$276K ﹤0.01%
4,768
+80
75 76
77
78 79