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
426
$3.42M 0.03%
64,904
+9,250
427
$3.39M 0.03%
35,190
-1,668
428
$3.39M 0.03%
52,294
+3,531
429
$3.38M 0.03%
160,324
-3,618
430
$3.37M 0.03%
21,233
+814
431
$3.37M 0.03%
154,290
-221,610
432
$3.35M 0.03%
101,394
+13,731
433
$3.35M 0.03%
146,198
-24,753
434
$3.32M 0.03%
53,552
+39,299
435
$3.3M 0.03%
225,307
+112,363
436
$3.3M 0.03%
102,514
+16,799
437
$3.28M 0.03%
51,958
+31,573
438
$3.27M 0.03%
255,280
-63,969
439
$3.27M 0.03%
62,320
-16,231
440
$3.26M 0.03%
68,002
+25,295
441
$3.26M 0.03%
19,486
+3,228
442
$3.25M 0.03%
37,848
+6,356
443
$3.25M 0.03%
12,350
+1,001
444
$3.23M 0.03%
512,853
-18,059
445
$3.23M 0.03%
57,494
+3,069
446
$3.22M 0.03%
29,142
+853
447
$3.21M 0.03%
63,654
+8,393
448
$3.21M 0.03%
115,019
+61,188
449
$3.2M 0.03%
107,501
-47,088
450
$3.2M 0.03%
184,264
+21,779
16 17
18
19 20