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
276
$5.99M 0.06%
73,601
-183,360
277
$5.96M 0.06%
164,153
-42,841
278
$5.96M 0.06%
260,826
+148,549
279
$5.94M 0.06%
129,656
+38,663
280
$5.93M 0.06%
165,749
+20,427
281
$5.9M 0.06%
177,024
+3,396
282
$5.89M 0.06%
197,473
+31,563
283
$5.88M 0.06%
115,204
+16,271
284
$5.82M 0.06%
121,758
+11,435
285
$5.75M 0.06%
117,041
+14,205
286
$5.74M 0.06%
259,197
-162,599
287
$5.7M 0.06%
118,511
+46,775
288
$5.66M 0.06%
59,365
+134
289
$5.64M 0.06%
73,714
+31,118
290
$5.63M 0.06%
95,370
+29,201
291
$5.59M 0.05%
168,902
+137,598
292
$5.56M 0.05%
25,310
+4,267
293
$5.5M 0.05%
91,652
+16,612
294
$5.49M 0.05%
260,565
+211,533
295
$5.48M 0.05%
139,565
+13,172
296
$5.48M 0.05%
112,874
+13,469
297
$5.46M 0.05%
85,141
+9,958
298
$5.45M 0.05%
106,777
+19,330
299
$5.44M 0.05%
83,450
+3,357
300
$5.39M 0.05%
71,766
-25,015
10 11
12
13 14