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
776
$1.41M 0.01%
38,352
-5,682
777
$1.4M 0.01%
82,472
+15,908
778
$1.4M 0.01%
62,277
+53,771
779
$1.4M 0.01%
22,178
-16,536
780
$1.39M 0.01%
25,527
+3,987
781
$1.39M 0.01%
32,996
+1,928
782
$1.39M 0.01%
171,199
+28,724
783
$1.39M 0.01%
19,751
-3,328
784
$1.38M 0.01%
1,328
-186
785
$1.38M 0.01%
61,613
+12,654
786
$1.38M 0.01%
130,980
+9,911
787
$1.38M 0.01%
30,560
-3,858
788
$1.38M 0.01%
96,824
+11,552
789
$1.38M 0.01%
25,979
-4,398
790
$1.37M 0.01%
34,807
-1,535
791
$1.37M 0.01%
54,693
-24,676
792
$1.37M 0.01%
1,086
+169
793
$1.37M 0.01%
13,986
+688
794
$1.36M 0.01%
54,765
+17,650
795
$1.35M 0.01%
29,422
+10,200
796
$1.35M 0.01%
63,156
+14,994
797
$1.35M 0.01%
27,108
+3,471
798
$1.34M 0.01%
138,669
+75,849
799
$1.34M 0.01%
34,008
+7,525
800
$1.34M 0.01%
8,233
+1,458
30 31
32
33 34