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
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 5.27%
2 Financials 4.58%
3 Healthcare 4.15%
4 Consumer Discretionary 3.48%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.4M 0.38%
575,943
+90,037
52
$36.2M 0.36%
275,869
+14,679
53
$34.1M 0.33%
348,727
+37,407
54
$33.9M 0.33%
648,120
+37,480
55
$33.2M 0.33%
711,023
+398,708
56
$32.8M 0.32%
314,463
+216,425
57
$32.7M 0.32%
649,888
+83,568
58
$32.7M 0.32%
247,421
+23,879
59
$32.4M 0.32%
321,382
+162,173
60
$31.5M 0.31%
404,274
+48,616
61
$31.5M 0.31%
227,993
+33,046
62
$31.1M 0.31%
237,682
+36,100
63
$30.4M 0.3%
279,067
-996
64
$29.7M 0.29%
1,020,672
+42,634
65
$29.4M 0.29%
678,937
+7,992
66
$29.4M 0.29%
643,737
+408,262
67
$29.3M 0.29%
319,760
+306,639
68
$27.9M 0.27%
254,129
+59,667
69
$27.8M 0.27%
670,807
+40,662
70
$27.1M 0.27%
548,341
+45,281
71
$26.5M 0.26%
326,209
-455,441
72
$26.1M 0.26%
152,010
+12,695
73
$25.6M 0.25%
1,013,908
-68,529
74
$25.3M 0.25%
489,000
+14,900
75
$25.2M 0.25%
101,131
+11,957
1 2
3
4 5