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
701
$1.7M 0.02%
83,806
+37,088
702
$1.69M 0.02%
120,230
+20,868
703
$1.69M 0.02%
96,371
+2,895
704
$1.68M 0.02%
31,602
+9,991
705
$1.68M 0.02%
16,360
+10,844
706
$1.68M 0.02%
57,340
+42,979
707
$1.67M 0.02%
22,693
+3,954
708
$1.67M 0.02%
22,378
+5,194
709
$1.67M 0.02%
41,196
+1,392
710
$1.67M 0.02%
154,988
-6,163
711
$1.67M 0.02%
54,372
+23,127
712
$1.65M 0.02%
16,576
+1,508
713
$1.64M 0.02%
62,958
+8,967
714
$1.63M 0.02%
31,329
-2,809
715
$1.63M 0.02%
91,991
+5,491
716
$1.62M 0.02%
52,336
+7,726
717
$1.61M 0.02%
73,701
-16,895
718
$1.61M 0.02%
20,764
+8,632
719
$1.6M 0.02%
38,265
+4,391
720
$1.6M 0.02%
79,339
+41,589
721
$1.59M 0.02%
133,870
-3,319
722
$1.59M 0.02%
40,675
-188
723
$1.59M 0.02%
12,344
-4,447
724
$1.59M 0.02%
49,234
-2,801
725
$1.58M 0.02%
68,694
-921
27 28
29
30 31