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
2251
$180K ﹤0.01%
27,206
-200
2252
$180K ﹤0.01%
+6,795
2253
$180K ﹤0.01%
9,488
+3,495
2254
$180K ﹤0.01%
1,393
+20
2255
$180K ﹤0.01%
3,743
+1,507
2256
$179K ﹤0.01%
23,460
+10,387
2257
$179K ﹤0.01%
15,513
+6,093
2258
$179K ﹤0.01%
5,350
+1,202
2259
$179K ﹤0.01%
3,077
+207
2260
$179K ﹤0.01%
13,579
-3,687
2261
$179K ﹤0.01%
169,756
+25,454
2262
$179K ﹤0.01%
28,098
+12,608
2263
$178K ﹤0.01%
15,357
2264
$178K ﹤0.01%
4,355
+695
2265
$178K ﹤0.01%
3,948
-494
2266
$178K ﹤0.01%
2,472
+672
2267
$178K ﹤0.01%
2,250
+1,620
2268
$178K ﹤0.01%
3,051
+163
2269
$177K ﹤0.01%
8,721
+6,010
2270
$177K ﹤0.01%
6,443
-500
2271
$176K ﹤0.01%
7,337
+1,296
2272
$176K ﹤0.01%
3,068
+1,227
2273
$176K ﹤0.01%
+2,458
2274
$176K ﹤0.01%
6,727
+336
2275
$175K ﹤0.01%
2,225
-6,177
89 90
91
92 93