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
676
$1.78M 0.02%
33,378
+3,079
677
$1.78M 0.02%
15,654
+6,292
678
$1.78M 0.02%
50,892
+40,950
679
$1.78M 0.02%
183,910
-2,010
680
$1.77M 0.02%
23,416
+204
681
$1.77M 0.02%
20,826
+4,633
682
$1.76M 0.02%
139,516
+15,927
683
$1.75M 0.02%
52,028
-12,052
684
$1.75M 0.02%
62,536
+9,487
685
$1.75M 0.02%
11,830
+1,174
686
$1.74M 0.02%
120,509
-8,948
687
$1.74M 0.02%
32,262
+13,627
688
$1.74M 0.02%
41,296
-5,808
689
$1.73M 0.02%
23,405
+11,602
690
$1.73M 0.02%
74,625
+49,622
691
$1.73M 0.02%
29,344
+2,447
692
$1.73M 0.02%
22,234
-109
693
$1.72M 0.02%
32,230
+17,774
694
$1.72M 0.02%
29,213
+5,725
695
$1.71M 0.02%
25,535
+7,837
696
$1.71M 0.02%
23,064
+7,819
697
$1.71M 0.02%
19,147
-4,252
698
$1.71M 0.02%
34,462
+6,512
699
$1.71M 0.02%
10,546
+604
700
$1.71M 0.02%
28,810
+3,474
26 27
28
29 30