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
376
$3.94M 0.04%
96,174
-1,531
377
$3.93M 0.04%
89,452
+39,222
378
$3.92M 0.04%
32,769
+10,515
379
$3.9M 0.04%
26,506
-7,003
380
$3.89M 0.04%
12,925
+1,432
381
$3.88M 0.04%
125,082
-20,142
382
$3.85M 0.04%
135,833
-12,557
383
$3.84M 0.04%
76,953
-21,656
384
$3.82M 0.04%
25,619
-744
385
$3.8M 0.04%
112,818
-20,334
386
$3.79M 0.04%
717,321
-176,918
387
$3.77M 0.04%
54,358
+6,638
388
$3.76M 0.04%
175,314
-560
389
$3.75M 0.04%
274,630
+141,380
390
$3.75M 0.04%
41,025
+20,884
391
$3.73M 0.04%
53,524
+9,554
392
$3.72M 0.04%
50,175
+2,516
393
$3.72M 0.04%
75,827
-8,203
394
$3.72M 0.04%
100,750
+7,311
395
$3.72M 0.04%
45,524
+4,794
396
$3.71M 0.04%
68,541
-1,995
397
$3.7M 0.04%
161,325
-6,315
398
$3.7M 0.04%
31,634
+2,508
399
$3.68M 0.04%
19,545
-10,874
400
$3.67M 0.04%
19,319
+11,935
14 15
16
17 18