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
451
$3.2M 0.03%
76,929
+9,811
452
$3.19M 0.03%
129,918
-12,554
453
$3.19M 0.03%
77,100
-7,600
454
$3.18M 0.03%
114,247
+76,568
455
$3.15M 0.03%
85,509
+64,744
456
$3.15M 0.03%
34,415
+6,044
457
$3.14M 0.03%
130,536
+57,584
458
$3.13M 0.03%
74,201
-9,099
459
$3.11M 0.03%
126,679
+1,821
460
$3.1M 0.03%
68,989
+1,869
461
$3.09M 0.03%
55,319
+2,829
462
$3.08M 0.03%
110,793
+1,925
463
$3.08M 0.03%
80,601
+10,257
464
$3.07M 0.03%
78,380
-3,655
465
$3.06M 0.03%
65,097
-3,892
466
$3.05M 0.03%
380,871
+41,382
467
$3.04M 0.03%
59,998
+1,480
468
$3.04M 0.03%
28,364
+6,309
469
$3.03M 0.03%
128,163
+90,180
470
$3.02M 0.03%
25,248
+704
471
$3.02M 0.03%
55,989
-54,573
472
$3.02M 0.03%
174,138
-9,253
473
$3.02M 0.03%
51,356
+16,086
474
$3.01M 0.03%
61,973
-22,747
475
$3.01M 0.03%
230,140
-47,568
17 18
19
20 21