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
2451
$145K ﹤0.01%
3,294
-10,914
2452
$145K ﹤0.01%
5,230
+1,955
2453
$145K ﹤0.01%
12,659
-1,373
2454
$144K ﹤0.01%
1,061
-10
2455
$144K ﹤0.01%
1,221
+379
2456
$144K ﹤0.01%
3,750
+1,778
2457
$144K ﹤0.01%
4,190
-7,613
2458
$144K ﹤0.01%
1,202
+311
2459
$143K ﹤0.01%
1,942
+331
2460
$143K ﹤0.01%
3,330
+1,579
2461
$143K ﹤0.01%
6,622
-3,311
2462
$143K ﹤0.01%
3,098
+626
2463
$143K ﹤0.01%
24,792
+7,321
2464
$143K ﹤0.01%
2,951
+2,064
2465
$143K ﹤0.01%
11,234
+5,244
2466
$143K ﹤0.01%
1,757
-801
2467
$143K ﹤0.01%
6,868
-47
2468
$143K ﹤0.01%
2,759
-50
2469
$142K ﹤0.01%
7,897
2470
$142K ﹤0.01%
2,150
+804
2471
$142K ﹤0.01%
+6,100
2472
$142K ﹤0.01%
259
+46
2473
$142K ﹤0.01%
4,571
+4,522
2474
$142K ﹤0.01%
2,154
-2,903
2475
$141K ﹤0.01%
10,442
+1,178
97 98
99
100 101