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
2126
$210K ﹤0.01%
2,737
+1,902
2127
$209K ﹤0.01%
8,289
-2,599
2128
$209K ﹤0.01%
15,105
+1,002
2129
$209K ﹤0.01%
18,817
-922
2130
$209K ﹤0.01%
2,735
-516
2131
$208K ﹤0.01%
4,769
+1,478
2132
$208K ﹤0.01%
11,007
+318
2133
$208K ﹤0.01%
2,898
+484
2134
$208K ﹤0.01%
11,950
+6,892
2135
$207K ﹤0.01%
+11,360
2136
$207K ﹤0.01%
7,079
-625
2137
$207K ﹤0.01%
4,967
+1,672
2138
$207K ﹤0.01%
7,160
+2,467
2139
$207K ﹤0.01%
2,056
-981
2140
$207K ﹤0.01%
5,288
+2,966
2141
$207K ﹤0.01%
5,565
+2,005
2142
$206K ﹤0.01%
22,199
+4,592
2143
$206K ﹤0.01%
3,415
-164
2144
$206K ﹤0.01%
2,704
+348
2145
$205K ﹤0.01%
8,506
+3,894
2146
$205K ﹤0.01%
6,491
+5,192
2147
$205K ﹤0.01%
9,691
-1,257
2148
$204K ﹤0.01%
5,690
-1,126
2149
$204K ﹤0.01%
7,811
+6,259
2150
$203K ﹤0.01%
5,486
-13,957
84 85
86
87 88