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
2026
$241K ﹤0.01%
13,382
+316
2027
$241K ﹤0.01%
7,439
+1,509
2028
$241K ﹤0.01%
7,794
-2,830
2029
$240K ﹤0.01%
7,095
+3,932
2030
$239K ﹤0.01%
4,071
+427
2031
$239K ﹤0.01%
8,150
+7,850
2032
$238K ﹤0.01%
23,017
+7,141
2033
$238K ﹤0.01%
2,213
+268
2034
$236K ﹤0.01%
6,658
+1,884
2035
$236K ﹤0.01%
2,122
+423
2036
$235K ﹤0.01%
2,900
+868
2037
$235K ﹤0.01%
1,028
+48
2038
$235K ﹤0.01%
2,315
+712
2039
$235K ﹤0.01%
15,520
+4,496
2040
$235K ﹤0.01%
7,302
+1,701
2041
$235K ﹤0.01%
2,970
+747
2042
$234K ﹤0.01%
1,157
+89
2043
$234K ﹤0.01%
20,348
+7,225
2044
$233K ﹤0.01%
4,585
+2,349
2045
$233K ﹤0.01%
3,235
+704
2046
$232K ﹤0.01%
22,880
+5,642
2047
$232K ﹤0.01%
5,638
+883
2048
$232K ﹤0.01%
13,480
-502
2049
$231K ﹤0.01%
2,718
+2,374
2050
$231K ﹤0.01%
7,966
-760
80 81
82
83 84