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
301
$5.38M 0.05%
114,896
-35,406
302
$5.35M 0.05%
117,356
+49,230
303
$5.29M 0.05%
397,603
+118,708
304
$5.29M 0.05%
148,328
+73,779
305
$5.29M 0.05%
33,723
+10,044
306
$5.14M 0.05%
362,720
+55,206
307
$5.12M 0.05%
87,792
+19,222
308
$5.1M 0.05%
85,889
+7,637
309
$5.07M 0.05%
76,954
-1,123
310
$5.04M 0.05%
174,318
+154,256
311
$5.04M 0.05%
115,487
+2,732
312
$5.04M 0.05%
31,298
+7,752
313
$5.04M 0.05%
102,189
+8,109
314
$4.97M 0.05%
130,203
-9,010
315
$4.96M 0.05%
232,883
+72,288
316
$4.94M 0.05%
108,130
-4,577
317
$4.92M 0.05%
38,026
+3,538
318
$4.9M 0.05%
57,251
+3,613
319
$4.86M 0.05%
74,173
-12,817
320
$4.79M 0.05%
37,813
+10,539
321
$4.78M 0.05%
77,901
-1,594
322
$4.77M 0.05%
80,183
+7,395
323
$4.76M 0.05%
69,242
+3,213
324
$4.76M 0.05%
60,351
+19,635
325
$4.76M 0.05%
29,688
+2,908
11 12
13
14 15