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
801
$1.34M 0.01%
42,541
-416
802
$1.34M 0.01%
21,484
+10,226
803
$1.34M 0.01%
12,755
+1,216
804
$1.33M 0.01%
78,104
-32,224
805
$1.33M 0.01%
20,258
+6,962
806
$1.33M 0.01%
45,877
-5,821
807
$1.33M 0.01%
51,712
-21,573
808
$1.32M 0.01%
60,546
-684
809
$1.32M 0.01%
15,175
-12,019
810
$1.32M 0.01%
15,472
+6,688
811
$1.31M 0.01%
19,296
+12,155
812
$1.31M 0.01%
27,480
+393
813
$1.31M 0.01%
16,070
-35
814
$1.3M 0.01%
4,536
-1,945
815
$1.3M 0.01%
20,668
+3,397
816
$1.29M 0.01%
11,497
+2,106
817
$1.29M 0.01%
142,868
-1,726
818
$1.29M 0.01%
18,137
+9,512
819
$1.28M 0.01%
34,251
+14,316
820
$1.28M 0.01%
3,805
+67
821
$1.28M 0.01%
10,296
+2,389
822
$1.28M 0.01%
64,839
+57,636
823
$1.28M 0.01%
41,178
+18,523
824
$1.28M 0.01%
95,403
-14,339
825
$1.28M 0.01%
74,113
+7,942
31 32
33
34 35