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
2351
$163K ﹤0.01%
24,963
+1,689
2352
$162K ﹤0.01%
6,768
+675
2353
$162K ﹤0.01%
7,441
+2,485
2354
$161K ﹤0.01%
2,128
+168
2355
$161K ﹤0.01%
5,628
+2,517
2356
$161K ﹤0.01%
6,260
+3,251
2357
$161K ﹤0.01%
2,987
+427
2358
$160K ﹤0.01%
3,147
+579
2359
$160K ﹤0.01%
+15,920
2360
$160K ﹤0.01%
4,439
+246
2361
$160K ﹤0.01%
6,059
+1,265
2362
$160K ﹤0.01%
9,604
+2,377
2363
$159K ﹤0.01%
5,791
+3,069
2364
$159K ﹤0.01%
13,205
+3,500
2365
$158K ﹤0.01%
2,001
+791
2366
$158K ﹤0.01%
84
-140
2367
$158K ﹤0.01%
11,325
-143
2368
$158K ﹤0.01%
8,168
+5,288
2369
$158K ﹤0.01%
1,938
+68
2370
$157K ﹤0.01%
2,286
+608
2371
$157K ﹤0.01%
7,280
+520
2372
$157K ﹤0.01%
1,445
+82
2373
– –
0
2374
$155K ﹤0.01%
6,920
+309
2375
$155K ﹤0.01%
1,982
+833
93 94
95
96 97