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
526
$2.62M 0.03%
60,797
+4,871
527
$2.61M 0.03%
48,531
+11,816
528
$2.61M 0.03%
56,076
+5,990
529
$2.6M 0.03%
8,931
+1,940
530
$2.6M 0.03%
58,044
+16,361
531
$2.6M 0.03%
178,918
+9,103
532
$2.58M 0.03%
10,549
-3,161
533
$2.58M 0.03%
42,707
+23,403
534
$2.58M 0.03%
27,412
+6,419
535
$2.57M 0.03%
153,910
-8,580
536
$2.57M 0.03%
67,597
+4,833
537
$2.57M 0.03%
72,944
-15,878
538
$2.56M 0.03%
111,278
+16,994
539
$2.56M 0.03%
29,857
+7,266
540
$2.54M 0.03%
113,996
+10,311
541
$2.54M 0.02%
19,626
-1,714
542
$2.53M 0.02%
187,124
-20,019
543
$2.5M 0.02%
54,443
+28,581
544
$2.49M 0.02%
172,569
-4,390
545
$2.49M 0.02%
55,012
-43,208
546
$2.49M 0.02%
22,989
+147
547
$2.48M 0.02%
106,650
+8,975
548
$2.48M 0.02%
60,474
-5,754
549
$2.48M 0.02%
82,549
+55,243
550
$2.48M 0.02%
48,877
+30,324
20 21
22
23 24