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
1926
$275K ﹤0.01%
3,579
+1,525
1927
$275K ﹤0.01%
28,235
+13,619
1928
$275K ﹤0.01%
2,343
+22
1929
$274K ﹤0.01%
5,986
+2,368
1930
$274K ﹤0.01%
26,299
+714
1931
$274K ﹤0.01%
10,088
-980
1932
$273K ﹤0.01%
9,301
+2,412
1933
$273K ﹤0.01%
7,281
+1,881
1934
$273K ﹤0.01%
5,984
+472
1935
$272K ﹤0.01%
6,870
-1,786
1936
$271K ﹤0.01%
2,685
+1,392
1937
$271K ﹤0.01%
7,520
+1,606
1938
$271K ﹤0.01%
19,512
+2,492
1939
$270K ﹤0.01%
4,789
+1,636
1940
$269K ﹤0.01%
4,077
-38
1941
$269K ﹤0.01%
7,125
+625
1942
$269K ﹤0.01%
21,608
-27,381
1943
$268K ﹤0.01%
19,155
+413
1944
$268K ﹤0.01%
3,153
+1,362
1945
$268K ﹤0.01%
13,130
+1,713
1946
$266K ﹤0.01%
27,894
+2,005
1947
$266K ﹤0.01%
3,824
+362
1948
$264K ﹤0.01%
6,775
-2,224
1949
$264K ﹤0.01%
24,210
1950
$263K ﹤0.01%
2,342
+344
76 77
78
79 80