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
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 5.27%
2 Financials 4.58%
3 Healthcare 4.15%
4 Consumer Discretionary 3.48%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.5M 0.68%
340,311
+86,984
27
$69.2M 0.68%
819,914
+711,026
28
$66.3M 0.65%
663,623
+160,648
29
$63.5M 0.62%
1,080,634
+74,172
30
$61.8M 0.61%
616,472
+33,208
31
$57.3M 0.56%
653,841
+179,215
32
$57M 0.56%
1,106,806
+280,253
33
$56.6M 0.56%
1,079,135
+459,955
34
$53.1M 0.52%
411,445
+51,399
35
$51.9M 0.51%
620,255
+416,239
36
$51.4M 0.5%
465,742
+373,085
37
$50.8M 0.5%
1,076,215
+61,947
38
$49M 0.48%
718,683
+2,349
39
$49M 0.48%
1,037,238
+77,666
40
$46M 0.45%
441,045
+128,956
41
$46M 0.45%
809,398
+97,358
42
$45.8M 0.45%
2,121,971
+103,275
43
$44.7M 0.44%
333,818
+21,359
44
$43.3M 0.43%
394,419
+111,481
45
$43.3M 0.42%
441,709
+59,247
46
$41.1M 0.4%
310,301
+133,548
47
$39.9M 0.39%
710,203
+2,138
48
$39.9M 0.39%
434,193
-15,725
49
$39.7M 0.39%
122,885
+12,589
50
$39.4M 0.39%
1,642,374
+500,868
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