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
601
$2.22M 0.02%
221,790
-18,288
602
$2.2M 0.02%
22,467
+689
603
$2.17M 0.02%
6,685
-1,363
604
$2.17M 0.02%
92,466
+60,038
605
$2.15M 0.02%
28,569
-2,679
606
$2.15M 0.02%
20,931
+1,499
607
$2.15M 0.02%
84,647
+48,340
608
$2.15M 0.02%
71,777
+7,666
609
$2.14M 0.02%
25,529
-23,188
610
$2.14M 0.02%
72,790
-884
611
$2.12M 0.02%
48,387
+40,516
612
$2.11M 0.02%
10,531
+128
613
$2.11M 0.02%
24,767
+4,022
614
$2.1M 0.02%
88,629
+58,946
615
$2.1M 0.02%
138,356
-149,623
616
$2.09M 0.02%
40,910
+7,376
617
$2.09M 0.02%
40,989
+2,564
618
$2.09M 0.02%
103,187
-8,200
619
$2.08M 0.02%
44,619
-47,873
620
$2.08M 0.02%
31,557
+14,815
621
$2.08M 0.02%
59,757
+23,670
622
$2.08M 0.02%
66,150
+8,802
623
$2.07M 0.02%
10,239
-1,514
624
$2.07M 0.02%
63,936
-33,624
625
$2.07M 0.02%
28,572
+5,933
23 24
25
26 27