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
751
$1.49M 0.01%
15,462
+2,923
752
$1.49M 0.01%
5,076
-216
753
$1.46M 0.01%
38,602
-18,845
754
$1.46M 0.01%
19,863
+7,263
755
$1.46M 0.01%
73,755
+8,439
756
$1.46M 0.01%
108,674
+3,778
757
$1.46M 0.01%
27,021
+10,002
758
$1.45M 0.01%
22,188
+23
759
$1.45M 0.01%
35,096
+9,726
760
$1.45M 0.01%
186,562
+17,741
761
$1.44M 0.01%
26,919
-26,266
762
$1.44M 0.01%
5,403
+2,285
763
$1.43M 0.01%
26,188
+2,720
764
$1.43M 0.01%
8,647
-1,239
765
$1.43M 0.01%
96,209
-9,503
766
$1.43M 0.01%
80,878
+16,910
767
$1.43M 0.01%
33,455
+7,584
768
$1.43M 0.01%
286,577
+3,519
769
$1.43M 0.01%
27,750
+340
770
$1.42M 0.01%
41,591
+5,246
771
$1.42M 0.01%
29,337
+8,802
772
$1.41M 0.01%
60,403
-19,979
773
$1.41M 0.01%
41,871
+2,762
774
$1.41M 0.01%
106,960
-58,112
775
$1.41M 0.01%
29,891
+3,583
29 30
31
32 33