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
$10.2B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,466
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$74.8M
3
+$69.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$60M
5
VUG icon
Vanguard Growth ETF
VUG
+$58M

Top Sells

1
+$56.7M
2
+$40M
3
+$36.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.7M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.8M

Sector Composition

1 Technology 5.26%
2 Financials 4.59%
3 Healthcare 4.15%
4 Consumer Discretionary 3.48%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.27M 0.07%
29,681
-3,038
227
$7.26M 0.07%
106,117
+2,945
228
$7.23M 0.07%
101,182
+22,021
229
$7.2M 0.07%
279,162
+13,882
230
$7.2M 0.07%
42,842
-238,078
231
$7.18M 0.07%
282,210
+31,050
232
$7.18M 0.07%
360,180
+96,945
233
$7.18M 0.07%
103,566
+12,849
234
$7.16M 0.07%
62,361
+7,627
235
$7.08M 0.07%
181,791
+10,520
236
$7.07M 0.07%
468,531
+399,188
237
$7.03M 0.07%
171,195
+40,991
238
$6.96M 0.07%
124,428
+29,161
239
$6.91M 0.07%
56,909
+28,500
240
$6.89M 0.07%
42,726
-3,786
241
$6.87M 0.07%
98,870
+4,911
242
$6.8M 0.07%
276,414
+26,356
243
$6.76M 0.07%
75,871
+5,865
244
$6.75M 0.07%
158,268
+36,323
245
$6.74M 0.07%
331,685
-23,635
246
$6.74M 0.07%
3,912
+248
247
$6.72M 0.07%
87,955
+3,125
248
$6.7M 0.07%
127,592
+7,222
249
$6.64M 0.07%
147,052
-7,239
250
$6.63M 0.07%
88,712
-20,829
8 9
10
11 12