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
251
$6.61M 0.06%
148,895
+70,401
252
$6.59M 0.06%
41,608
+4,840
253
$6.57M 0.06%
141,244
+62,748
254
$6.55M 0.06%
67,885
-6,008
255
$6.54M 0.06%
109,313
-41,719
256
$6.45M 0.06%
48,221
+17,802
257
$6.43M 0.06%
41,607
+6,925
258
$6.41M 0.06%
+41,016
259
$6.39M 0.06%
112,171
-790
260
$6.38M 0.06%
39,966
+2,532
261
$6.35M 0.06%
98,487
-5,439
262
$6.34M 0.06%
48,315
+9,246
263
$6.26M 0.06%
90,957
+39,465
264
$6.21M 0.06%
57,143
+11,255
265
$6.19M 0.06%
108,042
+35,788
266
$6.18M 0.06%
184,597
+57,288
267
$6.17M 0.06%
15,688
+2,407
268
$6.13M 0.06%
147,919
+5,342
269
$6.11M 0.06%
119,277
+3,528
270
$6.1M 0.06%
196,317
+63,232
271
$6.07M 0.06%
187,597
+139,457
272
$6.03M 0.06%
209,949
+42,992
273
$6.01M 0.06%
385,991
+129,227
274
$6.01M 0.06%
115,923
+78,409
275
$5.99M 0.06%
55,715
+5,269
9 10
11
12 13