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
401
$3.66M 0.04%
237,724
+41,073
402
$3.65M 0.04%
190,812
+207
403
$3.64M 0.04%
69,662
+17,487
404
$3.62M 0.04%
143,038
+1,582
405
$3.61M 0.04%
171,341
+118,373
406
$3.61M 0.04%
113,612
+11,925
407
$3.6M 0.04%
79,628
+56,549
408
$3.6M 0.04%
224,605
+42,945
409
$3.6M 0.04%
78,918
+5,063
410
$3.58M 0.04%
141,528
+128,572
411
$3.56M 0.03%
194,723
+83,766
412
$3.55M 0.03%
108,752
+1,958
413
$3.53M 0.03%
32,873
+1,708
414
$3.52M 0.03%
126,393
+39,940
415
$3.5M 0.03%
68,616
+16,779
416
$3.49M 0.03%
60,366
+14,269
417
$3.47M 0.03%
23,000
+9,494
418
$3.47M 0.03%
195,340
+13,140
419
$3.46M 0.03%
6,127
+2,108
420
$3.46M 0.03%
104,051
-19,961
421
$3.45M 0.03%
24,338
+112
422
$3.45M 0.03%
65,704
+8,795
423
$3.44M 0.03%
245,836
+16,269
424
$3.43M 0.03%
42,226
-3,783
425
$3.42M 0.03%
227,121
+31,115
15 16
17
18 19