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
2176
$196K ﹤0.01%
30,932
+12,782
2177
$196K ﹤0.01%
3,193
+702
2178
$196K ﹤0.01%
1,919
+1,142
2179
$196K ﹤0.01%
8,500
2180
$195K ﹤0.01%
17,143
-14,032
2181
$195K ﹤0.01%
17,285
+4,274
2182
$195K ﹤0.01%
3,586
+1,069
2183
$194K ﹤0.01%
1,634
+491
2184
$194K ﹤0.01%
6,161
+3,331
2185
$194K ﹤0.01%
9,228
-16,189
2186
$193K ﹤0.01%
1,341
+680
2187
$193K ﹤0.01%
4,203
+1,857
2188
$193K ﹤0.01%
3,760
+2,900
2189
$193K ﹤0.01%
+6,775
2190
$193K ﹤0.01%
6,137
+1,497
2191
$192K ﹤0.01%
4,761
+735
2192
$192K ﹤0.01%
2,553
+483
2193
$192K ﹤0.01%
5,831
+1,568
2194
$192K ﹤0.01%
7,006
+2,586
2195
$192K ﹤0.01%
4,293
+2,011
2196
$191K ﹤0.01%
2,890
+452
2197
$191K ﹤0.01%
5,799
+70
2198
$190K ﹤0.01%
8,697
+6,711
2199
$190K ﹤0.01%
1,954
+1,092
2200
$190K ﹤0.01%
6,381
+891
86 87
88
89 90