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
2101
$216K ﹤0.01%
6,768
+378
2102
$216K ﹤0.01%
10,355
+1,505
2103
$215K ﹤0.01%
2,935
+85
2104
$215K ﹤0.01%
5,297
+889
2105
$215K ﹤0.01%
12,020
+10,038
2106
$215K ﹤0.01%
11,323
-889
2107
$215K ﹤0.01%
7,700
2108
$215K ﹤0.01%
4,449
-4,033
2109
$215K ﹤0.01%
3,931
+1,176
2110
$215K ﹤0.01%
2,716
+233
2111
$215K ﹤0.01%
2,709
+595
2112
$214K ﹤0.01%
11,893
-130
2113
$214K ﹤0.01%
12,721
+1,400
2114
$214K ﹤0.01%
3,348
+623
2115
$213K ﹤0.01%
3,664
-259
2116
$213K ﹤0.01%
11,220
-54,442
2117
$213K ﹤0.01%
4,677
+3,577
2118
$213K ﹤0.01%
7,621
-1,000
2119
$213K ﹤0.01%
7,546
+2,730
2120
$212K ﹤0.01%
3,262
+235
2121
$212K ﹤0.01%
10,579
+1,054
2122
$211K ﹤0.01%
3,703
+620
2123
$211K ﹤0.01%
7,675
-118
2124
$211K ﹤0.01%
16,218
-338
2125
$210K ﹤0.01%
78,004
+10,928
83 84
85
86 87