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
2426
$148K ﹤0.01%
5,736
-31,282
2427
$148K ﹤0.01%
3,784
+749
2428
$148K ﹤0.01%
2,032
+315
2429
$147K ﹤0.01%
4,231
+902
2430
$147K ﹤0.01%
2,497
+805
2431
$147K ﹤0.01%
25,028
+4,880
2432
$147K ﹤0.01%
2,349
+1,000
2433
$147K ﹤0.01%
4,488
+751
2434
$147K ﹤0.01%
13,967
+7,137
2435
$147K ﹤0.01%
4,610
-506
2436
$147K ﹤0.01%
968
+659
2437
$147K ﹤0.01%
2,008
+122
2438
$146K ﹤0.01%
3,239
+1,133
2439
$146K ﹤0.01%
4,580
+1,332
2440
$146K ﹤0.01%
1,468
+153
2441
$146K ﹤0.01%
5,657
+1,426
2442
$146K ﹤0.01%
4,531
-1,774
2443
$146K ﹤0.01%
8,296
+2,684
2444
$146K ﹤0.01%
7,105
+5,167
2445
$146K ﹤0.01%
12,665
+2,859
2446
$146K ﹤0.01%
13,001
-20
2447
$145K ﹤0.01%
6,190
+726
2448
$145K ﹤0.01%
5,047
+4,082
2449
$145K ﹤0.01%
+9,951
2450
$145K ﹤0.01%
961
+365
96 97
98
99 100