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
2201
$190K ﹤0.01%
22,036
-1,032
2202
$189K ﹤0.01%
12,517
+2,589
2203
$189K ﹤0.01%
1,607
-16
2204
$189K ﹤0.01%
767
+184
2205
$188K ﹤0.01%
11,932
-750
2206
$188K ﹤0.01%
5,852
-1,527
2207
$187K ﹤0.01%
1,360
+48
2208
$187K ﹤0.01%
2,477
+929
2209
$187K ﹤0.01%
76
-45
2210
$187K ﹤0.01%
3,617
+1,454
2211
$187K ﹤0.01%
4,309
+80
2212
$186K ﹤0.01%
12,477
+3,118
2213
$186K ﹤0.01%
1,264
+35
2214
$186K ﹤0.01%
8,676
+4,142
2215
$186K ﹤0.01%
2,739
+2,397
2216
$186K ﹤0.01%
2,627
+33
2217
$185K ﹤0.01%
7,712
+7,154
2218
$185K ﹤0.01%
3,135
+1,313
2219
$185K ﹤0.01%
5,208
+474
2220
$185K ﹤0.01%
6,844
+1,529
2221
$185K ﹤0.01%
3,750
+2,085
2222
$185K ﹤0.01%
10,863
-2,019
2223
$185K ﹤0.01%
2,069
-1,311
2224
$184K ﹤0.01%
1,726
+578
2225
$184K ﹤0.01%
2,711
-212
87 88
89
90 91