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
2226
$184K ﹤0.01%
6,549
-109,737
2227
$184K ﹤0.01%
3,287
+338
2228
$184K ﹤0.01%
9,057
+7,419
2229
$184K ﹤0.01%
6,579
+1,572
2230
$184K ﹤0.01%
10,317
+1,691
2231
$183K ﹤0.01%
25,929
+1,180
2232
$183K ﹤0.01%
6,414
+4,484
2233
$183K ﹤0.01%
14,216
+1,539
2234
$183K ﹤0.01%
9,222
+3,000
2235
$183K ﹤0.01%
9,784
-2,654
2236
$183K ﹤0.01%
29,678
+7,999
2237
$183K ﹤0.01%
7,930
+213
2238
$183K ﹤0.01%
2,044
+584
2239
$183K ﹤0.01%
6,858
-1,876
2240
$182K ﹤0.01%
7,944
+36
2241
$182K ﹤0.01%
4,601
+2,145
2242
$182K ﹤0.01%
2,616
+1,578
2243
$182K ﹤0.01%
15,635
+6,500
2244
$182K ﹤0.01%
3,635
+285
2245
$182K ﹤0.01%
1,757
+113
2246
$181K ﹤0.01%
9,082
+8,405
2247
$181K ﹤0.01%
4,998
+1,262
2248
$181K ﹤0.01%
278
+50
2249
$181K ﹤0.01%
3,508
-47
2250
$180K ﹤0.01%
2,140
+507
88 89
90
91 92