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
2301
$172K ﹤0.01%
8,116
+25
2302
$172K ﹤0.01%
5,976
-649
2303
$171K ﹤0.01%
3,750
-625
2304
$171K ﹤0.01%
1,278
+199
2305
$171K ﹤0.01%
2,308
-4,068
2306
$171K ﹤0.01%
1,395
+821
2307
$170K ﹤0.01%
6,860
2308
$170K ﹤0.01%
14,881
+5,876
2309
$170K ﹤0.01%
1,952
+925
2310
$170K ﹤0.01%
13,627
+7,300
2311
$170K ﹤0.01%
5,035
+3,401
2312
$170K ﹤0.01%
2,787
-95
2313
$170K ﹤0.01%
13,639
+2,400
2314
$170K ﹤0.01%
8,873
+3
2315
$170K ﹤0.01%
10,800
-1,520
2316
$170K ﹤0.01%
+17,512
2317
$169K ﹤0.01%
3,506
-1,938
2318
$169K ﹤0.01%
3,083
+459
2319
$169K ﹤0.01%
13,067
+5,000
2320
$169K ﹤0.01%
5,342
+1,308
2321
$168K ﹤0.01%
2,220
+460
2322
$168K ﹤0.01%
3,441
+1,019
2323
$168K ﹤0.01%
3,041
+129
2324
$168K ﹤0.01%
3,461
-182
2325
$168K ﹤0.01%
6,128
+1,440
91 92
93
94 95