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
626
$2.06M 0.02%
42,443
+7,716
627
$2.05M 0.02%
34,342
+16,497
628
$2.05M 0.02%
88,187
+8,128
629
$2.05M 0.02%
48,174
+2,433
630
$2.04M 0.02%
23,432
+44
631
$2.04M 0.02%
151,332
+45,427
632
$2.03M 0.02%
53,024
+28,506
633
$2.03M 0.02%
66,689
-32,010
634
$2.02M 0.02%
53,918
+47,143
635
$2.01M 0.02%
19,689
+4,832
636
$2.01M 0.02%
21,697
+6,902
637
$2M 0.02%
81,300
-15,874
638
$1.99M 0.02%
26,990
+2,472
639
$1.99M 0.02%
60,195
-4,455
640
$1.99M 0.02%
42,997
-4,034
641
$1.99M 0.02%
79,218
-4,851
642
$1.98M 0.02%
118,422
-7,601
643
$1.98M 0.02%
70,062
-1,238
644
$1.97M 0.02%
40,197
+10,728
645
$1.97M 0.02%
41,405
+19,750
646
$1.96M 0.02%
52,272
-12,296
647
$1.96M 0.02%
55,084
+10,280
648
$1.95M 0.02%
61,025
+2,640
649
$1.95M 0.02%
14,398
-3,879
650
$1.94M 0.02%
30,251
+13,404
24 25
26
27 28