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
1
$321M 3.24%
1,096,747
+316,290
2
$317M 3.19%
1,186,240
+409,036
3
$204M 2.06%
3,622,020
+294,936
4
$183M 1.85%
4,235,781
+1,295,308
5
$163M 1.64%
1,088,032
+276,177
6
$156M 1.57%
2,734,701
+1,442,422
7
$140M 1.41%
753,218
+224,473
8
$136M 1.37%
466,201
+52,176
9
$135M 1.36%
3,346,735
+923,725
10
$134M 1.35%
3,018,884
+1,550,448
11
$120M 1.21%
2,200,245
+694,989
12
$112M 1.13%
1,435,631
+529,716
13
$111M 1.12%
1,105,440
+147,640
14
$96M 0.97%
1,099,928
+435,733
15
$95.7M 0.97%
1,493,774
+725,927
16
$91.4M 0.92%
865,657
+288,705
17
$86.1M 0.87%
2,251,533
+1,285,813
18
$75.2M 0.76%
648,937
+394,190
19
$73.2M 0.74%
1,458,343
+995,749
20
$70.4M 0.71%
614,906
+142,543
21
$69.4M 0.7%
583,264
-3,907
22
$68.4M 0.69%
1,006,462
+355,895
23
$67.6M 0.68%
781,650
+262,213
24
$67.3M 0.68%
585,537
+294,396
25
$66.2M 0.67%
1,614,360
+443,395
1
2 3 4 5