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
2051
$230K ﹤0.01%
4,868
+2,022
2052
$230K ﹤0.01%
2,328
-1,014
2053
$230K ﹤0.01%
26,471
-14,791
2054
$230K ﹤0.01%
3,240
+464
2055
$230K ﹤0.01%
13,541
+4,913
2056
$230K ﹤0.01%
17,276
+14,492
2057
$228K ﹤0.01%
+12,008
2058
$228K ﹤0.01%
9,000
2059
$228K ﹤0.01%
10,199
+9,199
2060
$227K ﹤0.01%
18,345
+2,083
2061
$226K ﹤0.01%
2,785
+376
2062
$226K ﹤0.01%
2,497
+1,979
2063
$225K ﹤0.01%
5,578
+1,457
2064
$225K ﹤0.01%
15,230
+2,661
2065
$225K ﹤0.01%
2,436
+682
2066
$225K ﹤0.01%
16,609
+867
2067
$225K ﹤0.01%
3,294
+2,141
2068
$224K ﹤0.01%
4,203
-7
2069
$224K ﹤0.01%
6,997
+3,610
2070
$224K ﹤0.01%
22,833
-2,548
2071
$223K ﹤0.01%
886
+68
2072
$223K ﹤0.01%
13,771
+3,220
2073
$223K ﹤0.01%
7,703
+3,212
2074
$223K ﹤0.01%
5,394
+523
2075
$223K ﹤0.01%
4,336
+1,397
81 82
83
84 85