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
826
$1.27M 0.01%
19,514
+5,846
827
$1.27M 0.01%
78,933
+28,094
828
$1.27M 0.01%
3,397
+62
829
$1.27M 0.01%
10,353
+593
830
$1.26M 0.01%
68,133
-2,420
831
$1.26M 0.01%
25,620
-31,098
832
$1.26M 0.01%
104,634
+16,865
833
$1.26M 0.01%
100,288
+16,422
834
$1.26M 0.01%
87,676
+9,382
835
$1.26M 0.01%
10,363
+2,678
836
$1.25M 0.01%
47,342
-5,255
837
$1.25M 0.01%
28,055
-6,339
838
$1.25M 0.01%
34,839
-81,357
839
$1.25M 0.01%
26,098
+2,780
840
$1.24M 0.01%
52,410
+17,493
841
$1.24M 0.01%
126,724
+7,954
842
$1.24M 0.01%
48,967
+4,642
843
$1.24M 0.01%
9,411
+1,008
844
$1.23M 0.01%
12,535
+1,916
845
$1.22M 0.01%
59,303
+41,138
846
$1.22M 0.01%
60,096
+4,507
847
$1.22M 0.01%
8,354
+2,855
848
$1.21M 0.01%
6,533
-2,099
849
$1.21M 0.01%
98,195
-19,408
850
$1.21M 0.01%
25,377
+14,082
32 33
34
35 36