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
2076
$223K ﹤0.01%
45,383
-151
2077
$222K ﹤0.01%
2,636
+957
2078
$222K ﹤0.01%
5,123
+37
2079
$222K ﹤0.01%
3,704
+2,006
2080
$222K ﹤0.01%
11,862
+3,340
2081
$221K ﹤0.01%
1,744
+72
2082
$221K ﹤0.01%
22,951
+11,745
2083
$220K ﹤0.01%
2,298
+19
2084
$220K ﹤0.01%
8,074
-920
2085
$220K ﹤0.01%
8,768
-9,134
2086
$220K ﹤0.01%
4,449
+846
2087
$220K ﹤0.01%
21,812
+21,780
2088
$220K ﹤0.01%
2,861
+506
2089
$220K ﹤0.01%
9,180
-144
2090
$219K ﹤0.01%
4,095
2091
$219K ﹤0.01%
2,354
-31,886
2092
$219K ﹤0.01%
3,013
+443
2093
$218K ﹤0.01%
5,250
+305
2094
$218K ﹤0.01%
537
+280
2095
$218K ﹤0.01%
7,893
+1,199
2096
$217K ﹤0.01%
4,980
+966
2097
$217K ﹤0.01%
30,600
+1,500
2098
$217K ﹤0.01%
4,700
-312
2099
$216K ﹤0.01%
3,079
+2,102
2100
$216K ﹤0.01%
23,679
-1,936
82 83
84
85 86