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
851
$1.21M 0.01%
7,027
+452
852
$1.2M 0.01%
8,404
+605
853
$1.2M 0.01%
45,970
+38,820
854
$1.2M 0.01%
40,365
+22,109
855
$1.2M 0.01%
3,393
+473
856
$1.19M 0.01%
117,225
+1,550
857
$1.19M 0.01%
10,733
+4,591
858
$1.19M 0.01%
15,058
+4,331
859
$1.19M 0.01%
5,032
+878
860
$1.19M 0.01%
70,884
+23,108
861
$1.18M 0.01%
13,269
+5,127
862
$1.18M 0.01%
14,826
+3,881
863
$1.18M 0.01%
25,664
-11,029
864
$1.18M 0.01%
33,892
+3,309
865
$1.17M 0.01%
22,084
+3,074
866
$1.17M 0.01%
20,850
+14,813
867
$1.17M 0.01%
93,316
-46,561
868
$1.17M 0.01%
45,950
+29,369
869
$1.17M 0.01%
89,667
+7,654
870
$1.17M 0.01%
22,317
-1,584
871
$1.17M 0.01%
28,202
-2,603
872
$1.16M 0.01%
46,908
-6,386
873
$1.16M 0.01%
27,211
+8,910
874
$1.16M 0.01%
52,442
+46,394
875
$1.16M 0.01%
38,294
+988
33 34
35
36 37