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
501
$2.81M 0.03%
24,943
+917
502
$2.8M 0.03%
17,533
+2,878
503
$2.79M 0.03%
57,026
+46,315
504
$2.79M 0.03%
43,954
-9,613
505
$2.77M 0.03%
221,038
-1,267
506
$2.77M 0.03%
33,472
+720
507
$2.76M 0.03%
77,101
+54,194
508
$2.75M 0.03%
9
-3
509
$2.75M 0.03%
97,108
+15,044
510
$2.74M 0.03%
61,805
-19,187
511
$2.73M 0.03%
37,973
-213
512
$2.71M 0.03%
42,138
+18,410
513
$2.71M 0.03%
26,402
-3,653
514
$2.7M 0.03%
62,216
+2,718
515
$2.69M 0.03%
21,261
+306
516
$2.68M 0.03%
139,218
-22,050
517
$2.67M 0.03%
95,590
+27,936
518
$2.66M 0.03%
96,759
-4,883
519
$2.65M 0.03%
25,931
+12,241
520
$2.65M 0.03%
39,944
-6,861
521
$2.63M 0.03%
12,543
-6,606
522
$2.63M 0.03%
15,443
+2,925
523
$2.63M 0.03%
21,789
+4,867
524
$2.62M 0.03%
29,164
+24,633
525
$2.62M 0.03%
29,035
+4,673
19 20
21
22 23