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
201
$8.85M 0.09%
200,978
+63,856
202
$8.8M 0.09%
248,529
+50,451
203
$8.78M 0.09%
63,001
+9,089
204
$8.75M 0.09%
77,389
+16,601
205
$8.51M 0.09%
106,320
+17,947
206
$8.44M 0.09%
355,320
+15,630
207
$8.38M 0.08%
413,935
+6,238
208
$8.23M 0.08%
320,651
-16,207
209
$8.21M 0.08%
93,490
+7,140
210
$8.18M 0.08%
71,911
+10,580
211
$8.15M 0.08%
103,926
-880
212
$8.14M 0.08%
112,961
+11,515
213
$7.98M 0.08%
146,788
+32,979
214
$7.96M 0.08%
154,291
+23,788
215
$7.93M 0.08%
188,980
+41,668
216
$7.9M 0.08%
251,065
+20,286
217
$7.8M 0.08%
209,820
+9,875
218
$7.77M 0.08%
109,541
+12,712
219
$7.68M 0.08%
265,280
+62,012
220
$7.66M 0.08%
84,830
+14,323
221
$7.56M 0.08%
140,219
+11,937
222
$7.53M 0.08%
103,172
+25,601
223
$7.49M 0.08%
19,149
+7,144
224
$7.46M 0.08%
110,562
+79,278
225
$7.45M 0.08%
72,786
+6,787
7 8
9
10 11