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
901
$1.1M 0.01%
9,035
+7,992
902
$1.1M 0.01%
25,835
+877
903
$1.1M 0.01%
20,610
+1,709
904
$1.1M 0.01%
14,271
+429
905
$1.1M 0.01%
31,325
-5,560
906
$1.09M 0.01%
4,548
+3,860
907
$1.09M 0.01%
26,074
-6,186
908
$1.08M 0.01%
31,190
+6,810
909
$1.08M 0.01%
31,502
+443
910
$1.07M 0.01%
24,405
+2,136
911
$1.07M 0.01%
52,295
+35,288
912
$1.07M 0.01%
27,285
-16,482
913
$1.07M 0.01%
79,184
+40,552
914
$1.06M 0.01%
87,291
-5,192
915
$1.06M 0.01%
7,977
-756
916
$1.06M 0.01%
64,680
-4,053
917
$1.06M 0.01%
63,595
+4,109
918
$1.06M 0.01%
36,394
+8,524
919
$1.05M 0.01%
76,415
+7,204
920
$1.05M 0.01%
5,676
+237
921
$1.05M 0.01%
118,792
+26,883
922
$1.05M 0.01%
4,566
+683
923
$1.05M 0.01%
11,252
-8,517
924
$1.05M 0.01%
23,764
+23,504
925
$1.04M 0.01%
6,004
-929
35 36
37
38 39