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
351
$4.35M 0.04%
182,884
+182,684
352
$4.34M 0.04%
136,820
-73,000
353
$4.34M 0.04%
97,365
+79,292
354
$4.34M 0.04%
56,367
+5,063
355
$4.33M 0.04%
217,354
-33,982
356
$4.3M 0.04%
172,302
+89,575
357
$4.28M 0.04%
309,400
+37,460
358
$4.27M 0.04%
27,117
+1,999
359
$4.25M 0.04%
81,415
-189
360
$4.24M 0.04%
44,570
-223
361
$4.21M 0.04%
27,965
-1,665
362
$4.21M 0.04%
139,217
+3,866
363
$4.18M 0.04%
27,949
+2,518
364
$4.15M 0.04%
104,631
-15,426
365
$4.14M 0.04%
92,847
+17,721
366
$4.14M 0.04%
158,901
-206,033
367
$4.12M 0.04%
185,565
-18,240
368
$4.1M 0.04%
135,921
+92,415
369
$4.08M 0.04%
141,917
+41,080
370
$4.02M 0.04%
66,662
-6,507
371
$4M 0.04%
20,312
+3,700
372
$4M 0.04%
148,537
-18,315
373
$3.97M 0.04%
121,235
+75,093
374
$3.97M 0.04%
116,612
+10,808
375
$3.96M 0.04%
89,276
+45,906
13 14
15
16 17