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
576
$2.34M 0.02%
31,189
-29,335
577
$2.33M 0.02%
65,440
+4,240
578
$2.32M 0.02%
56,145
+2,489
579
$2.31M 0.02%
674,291
+76,489
580
$2.31M 0.02%
84,401
-14,391
581
$2.31M 0.02%
27,646
-10,523
582
$2.31M 0.02%
58,236
+11,151
583
$2.31M 0.02%
40,194
+3,323
584
$2.3M 0.02%
101,205
+52,670
585
$2.29M 0.02%
46,426
-15,466
586
$2.29M 0.02%
43,050
-6,090
587
$2.28M 0.02%
61,960
-671
588
$2.27M 0.02%
38,668
+3,537
589
$2.27M 0.02%
141,735
+618
590
$2.26M 0.02%
45,097
+42,479
591
$2.25M 0.02%
24,832
+1,048
592
$2.25M 0.02%
21,043
-910
593
$2.24M 0.02%
182,089
-5,479
594
$2.24M 0.02%
20,537
-6,058
595
$2.23M 0.02%
105,659
-20,359
596
$2.23M 0.02%
58,593
-6,618
597
$2.22M 0.02%
37,630
-1,987
598
$2.22M 0.02%
116,922
+29,227
599
$2.22M 0.02%
215,156
+12,920
600
$2.22M 0.02%
27,787
-944
22 23
24
25 26