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
651
$1.93M 0.02%
14,334
-12,655
652
$1.93M 0.02%
92,619
-19,013
653
$1.93M 0.02%
40,245
+25,617
654
$1.92M 0.02%
33,918
+6,436
655
$1.91M 0.02%
54,122
+22,544
656
$1.9M 0.02%
18,142
+2,100
657
$1.9M 0.02%
91,688
+34,867
658
$1.9M 0.02%
90,511
-19,217
659
$1.9M 0.02%
17,460
+192
660
$1.9M 0.02%
28,184
+3,432
661
$1.88M 0.02%
43,691
+3,257
662
$1.87M 0.02%
24,683
+7,942
663
$1.85M 0.02%
11,882
+3,807
664
$1.84M 0.02%
148,832
+18,057
665
$1.83M 0.02%
42,097
-391
666
$1.82M 0.02%
61,514
+2,526
667
$1.82M 0.02%
64,946
+12,605
668
$1.82M 0.02%
65,057
+37,335
669
$1.8M 0.02%
65,510
+2,246
670
$1.8M 0.02%
155,380
+53,300
671
$1.8M 0.02%
37,082
+8,830
672
$1.8M 0.02%
72,184
+7,147
673
$1.79M 0.02%
16,462
+1,399
674
$1.79M 0.02%
27,499
-593
675
$1.78M 0.02%
16,914
+6,565
25 26
27
28 29