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
476
$2.98M 0.03%
82,667
-18,308
477
$2.98M 0.03%
86,896
-2,052
478
$2.96M 0.03%
167,854
+4,707
479
$2.95M 0.03%
28,531
+1,195
480
$2.94M 0.03%
139,644
+92,217
481
$2.94M 0.03%
19,557
-8,461
482
$2.94M 0.03%
133,549
+72,620
483
$2.94M 0.03%
25,534
-12,521
484
$2.93M 0.03%
88,466
-1,336
485
$2.92M 0.03%
190,619
+106,887
486
$2.92M 0.03%
35,082
+3,663
487
$2.91M 0.03%
89,942
+12,339
488
$2.91M 0.03%
42,169
+19,920
489
$2.89M 0.03%
60,109
+44,201
490
$2.88M 0.03%
28,113
+2,096
491
$2.85M 0.03%
24,547
-5,711
492
$2.85M 0.03%
21,322
-1,644
493
$2.85M 0.03%
140,724
+23,672
494
$2.85M 0.03%
46,671
-59,359
495
$2.85M 0.03%
128,254
-7,252
496
$2.85M 0.03%
46,580
+21,017
497
$2.84M 0.03%
71,131
-20,295
498
$2.84M 0.03%
66,524
+1,906
499
$2.83M 0.03%
49,508
+687
500
$2.82M 0.03%
25,245
-1,042
18 19
20
21 22