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
876
$1.16M 0.01%
22,059
+5,964
877
$1.16M 0.01%
55,674
+2,826
878
$1.15M 0.01%
113,217
+1,616
879
$1.15M 0.01%
83,687
+10,398
880
$1.15M 0.01%
41,676
-7,182
881
$1.15M 0.01%
28,996
-69
882
$1.15M 0.01%
27,129
+4,833
883
$1.15M 0.01%
4,687
-40
884
$1.15M 0.01%
24,606
-11,369
885
$1.15M 0.01%
36,751
-23,762
886
$1.15M 0.01%
13,671
-4,609
887
$1.15M 0.01%
20,583
+2,905
888
$1.14M 0.01%
20,084
+4,469
889
$1.14M 0.01%
23,670
-9,298
890
$1.14M 0.01%
28,741
-4,043
891
$1.14M 0.01%
13,589
+2,107
892
$1.13M 0.01%
23,608
+4,982
893
$1.13M 0.01%
40,436
+10,927
894
$1.12M 0.01%
14,928
+14,629
895
$1.12M 0.01%
78,276
+9,611
896
$1.12M 0.01%
38,649
+3,394
897
$1.11M 0.01%
41,707
+1,307
898
$1.11M 0.01%
28,791
-49,889
899
$1.11M 0.01%
32,801
+11,326
900
$1.1M 0.01%
53,697
+4,288
34 35
36
37 38