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
326
$4.75M 0.05%
337,320
+85,700
327
$4.74M 0.05%
36,393
+15,094
328
$4.74M 0.05%
78,965
+6,545
329
$4.72M 0.05%
51,373
+1,663
330
$4.71M 0.05%
90,986
+22,199
331
$4.68M 0.05%
199,771
-28,757
332
$4.63M 0.05%
31,425
+4,200
333
$4.62M 0.05%
72,141
+34,442
334
$4.57M 0.04%
66,485
+36,822
335
$4.53M 0.04%
20,236
+3,377
336
$4.52M 0.04%
138,592
+9,938
337
$4.51M 0.04%
112,812
-74,244
338
$4.51M 0.04%
169,960
+14,965
339
$4.5M 0.04%
72,532
+3,771
340
$4.5M 0.04%
134,507
+54,466
341
$4.5M 0.04%
219,800
+41,824
342
$4.49M 0.04%
124,210
-26,515
343
$4.49M 0.04%
112,211
+10,273
344
$4.48M 0.04%
256,995
-156,940
345
$4.45M 0.04%
59,836
-5,137
346
$4.42M 0.04%
167,795
+737
347
$4.4M 0.04%
70,200
-24,738
348
$4.4M 0.04%
333,083
+299,524
349
$4.37M 0.04%
37,077
+10,101
350
$4.36M 0.04%
59,452
+3,841
12 13
14
15 16