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
551
$2.47M 0.02%
9,183
+4,400
552
$2.46M 0.02%
55,776
+2,149
553
$2.46M 0.02%
14,642
+3,278
554
$2.46M 0.02%
18,225
-5,746
555
$2.44M 0.02%
45,106
-3,850
556
$2.43M 0.02%
38,312
-21,081
557
$2.42M 0.02%
70,931
+34,671
558
$2.42M 0.02%
+105,088
559
$2.42M 0.02%
292,431
+71,386
560
$2.42M 0.02%
93,304
+1,708
561
$2.41M 0.02%
163,366
+24,286
562
$2.4M 0.02%
231,303
+64,358
563
$2.4M 0.02%
40,643
+11,407
564
$2.4M 0.02%
95,987
-17,891
565
$2.38M 0.02%
72,766
+5,619
566
$2.37M 0.02%
44,838
-1,747
567
$2.37M 0.02%
48,928
+4,149
568
$2.36M 0.02%
37,164
+1,340
569
$2.35M 0.02%
35,016
+30,340
570
$2.35M 0.02%
45,144
-32,029
571
$2.35M 0.02%
380,892
+9,522
572
$2.34M 0.02%
67,565
-82,040
573
$2.34M 0.02%
8,296
+432
574
$2.34M 0.02%
248,635
+40,722
575
$2.34M 0.02%
41,800
+16,730
21 22
23
24 25