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
176
$10.2M 0.1%
184,136
+76,374
177
$10.1M 0.1%
127,298
+36,203
178
$10.1M 0.1%
179,938
+36,598
179
$10.1M 0.1%
364,934
+104,407
180
$10M 0.1%
1,086,006
+200,443
181
$10M 0.1%
118,208
+23,343
182
$10M 0.1%
417,538
+44,572
183
$9.92M 0.1%
98,038
-55,230
184
$9.91M 0.1%
209,783
+83,533
185
$9.86M 0.1%
108,888
+21,045
186
$9.76M 0.1%
194,279
+107,002
187
$9.6M 0.1%
154,527
+21,668
188
$9.52M 0.1%
59,855
+13,377
189
$9.47M 0.1%
171,804
+57,036
190
$9.37M 0.09%
89,101
+41,760
191
$9.36M 0.09%
375,900
+268,869
192
$9.2M 0.09%
307,129
+59,366
193
$9.1M 0.09%
108,869
+13,106
194
$9.08M 0.09%
187,056
+43,724
195
$9.07M 0.09%
60,170
+18,120
196
$9.01M 0.09%
73,893
+15,512
197
$8.97M 0.09%
52,701
+16,982
198
$8.93M 0.09%
150,302
+25,009
199
$8.89M 0.09%
262,927
+225,686
200
$8.88M 0.09%
177,364
+151,312
6 7
8
9 10