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
2376
$155K ﹤0.01%
14,500
-200
2377
$155K ﹤0.01%
10,126
+7,376
2378
$155K ﹤0.01%
9,339
+1,821
2379
$155K ﹤0.01%
11,100
+3,634
2380
$155K ﹤0.01%
2,908
+364
2381
$154K ﹤0.01%
9,821
+1,104
2382
$154K ﹤0.01%
13,645
+9,606
2383
$154K ﹤0.01%
4,960
2384
$154K ﹤0.01%
9,288
+916
2385
$154K ﹤0.01%
3,055
+698
2386
$154K ﹤0.01%
973
+87
2387
$153K ﹤0.01%
24,104
+11,777
2388
$153K ﹤0.01%
6,370
+907
2389
$153K ﹤0.01%
8,224
+1,493
2390
$153K ﹤0.01%
6,425
+1,625
2391
$153K ﹤0.01%
4,199
+1,996
2392
$153K ﹤0.01%
7,629
+5,670
2393
$152K ﹤0.01%
4,119
+1,548
2394
$152K ﹤0.01%
4,608
+769
2395
$152K ﹤0.01%
2,049
2396
$151K ﹤0.01%
3,581
+1,223
2397
$151K ﹤0.01%
14,779
+7,050
2398
$151K ﹤0.01%
4,453
-855
2399
$151K ﹤0.01%
2,657
+76
2400
$151K ﹤0.01%
17,510
+10,385
94 95
96
97 98