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
2401
$151K ﹤0.01%
6,725
-821
2402
$151K ﹤0.01%
7,203
-3,610
2403
$151K ﹤0.01%
5,779
+1,619
2404
$151K ﹤0.01%
3,030
+2,030
2405
$151K ﹤0.01%
528
+132
2406
$151K ﹤0.01%
2,389
-1,075
2407
$151K ﹤0.01%
1,597
+125
2408
$151K ﹤0.01%
4,932
+1,049
2409
$151K ﹤0.01%
1,590
+330
2410
$151K ﹤0.01%
2,588
-4,190
2411
$150K ﹤0.01%
3,294
+1,035
2412
$150K ﹤0.01%
8,835
-14,131
2413
$150K ﹤0.01%
4,322
+962
2414
$150K ﹤0.01%
2,648
+2,600
2415
$150K ﹤0.01%
6,005
+2,747
2416
$150K ﹤0.01%
9,409
-2,479
2417
$150K ﹤0.01%
2,837
+870
2418
$150K ﹤0.01%
2,253
+658
2419
$150K ﹤0.01%
23,528
2420
$149K ﹤0.01%
17,657
+6,429
2421
$149K ﹤0.01%
2,259
+1,331
2422
$149K ﹤0.01%
1,536
+1,284
2423
$149K ﹤0.01%
2,359
+718
2424
$148K ﹤0.01%
3,296
+540
2425
$148K ﹤0.01%
2,682
+1,263
95 96
97
98 99