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
2151
$203K ﹤0.01%
9,762
+435
2152
$203K ﹤0.01%
6,695
+4,963
2153
$203K ﹤0.01%
10,382
+7,054
2154
$202K ﹤0.01%
1,346
+287
2155
$202K ﹤0.01%
1,574
-162
2156
$202K ﹤0.01%
13,654
-6,229
2157
$202K ﹤0.01%
17,550
-2,400
2158
$202K ﹤0.01%
4,398
-3
2159
$202K ﹤0.01%
5,617
+2,389
2160
$201K ﹤0.01%
5,682
+3,567
2161
$201K ﹤0.01%
2,680
+104
2162
$201K ﹤0.01%
5,824
-1,398
2163
$201K ﹤0.01%
1,407
-4,727
2164
$200K ﹤0.01%
2,719
+817
2165
$199K ﹤0.01%
3,170
+637
2166
$199K ﹤0.01%
14,065
-936
2167
$199K ﹤0.01%
20,112
+5,535
2168
$199K ﹤0.01%
8,289
+2,883
2169
$199K ﹤0.01%
4,361
+2,254
2170
$198K ﹤0.01%
688
+122
2171
$196K ﹤0.01%
4,030
+307
2172
$196K ﹤0.01%
6,048
+3,450
2173
$196K ﹤0.01%
4,597
-6,866
2174
$196K ﹤0.01%
11,825
+4,072
2175
$196K ﹤0.01%
12,030
85 86
87
88 89