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
726
$1.57M 0.02%
31,827
+675
727
$1.57M 0.02%
10,771
-675
728
$1.57M 0.02%
22,021
+4,581
729
$1.57M 0.02%
24,822
+2,640
730
$1.56M 0.02%
110,962
+8,555
731
$1.56M 0.02%
66,142
-4,124
732
$1.54M 0.02%
83,642
-11,016
733
$1.54M 0.02%
41,515
+11,345
734
$1.54M 0.02%
48,038
+2,499
735
$1.54M 0.02%
129,556
+128,256
736
$1.54M 0.02%
57,975
-23,559
737
$1.54M 0.02%
16,997
+8,256
738
$1.54M 0.02%
42,750
-10,852
739
$1.54M 0.02%
16,433
-631
740
$1.53M 0.02%
61,246
-2,241
741
$1.53M 0.02%
8,723
-14,949
742
$1.53M 0.02%
71,526
+21,796
743
$1.52M 0.01%
59,984
-7,682
744
$1.51M 0.01%
28,913
+9,010
745
$1.51M 0.01%
38,154
+451
746
$1.5M 0.01%
76,331
+10,994
747
$1.5M 0.01%
25,102
+18,053
748
$1.5M 0.01%
157,076
+61,993
749
$1.49M 0.01%
124,500
-7,152
750
$1.49M 0.01%
75,253
+945
28 29
30
31 32