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
926
$1.04M 0.01%
34,530
+5,669
927
$1.03M 0.01%
9,685
+565
928
$1.03M 0.01%
49,790
-530
929
$1.03M 0.01%
31,401
+1,695
930
$1.02M 0.01%
96,562
-21,238
931
$1.02M 0.01%
61,059
-317
932
$1.02M 0.01%
54,739
+5,026
933
$1.02M 0.01%
9,393
+4,545
934
$1.02M 0.01%
19,135
-1,546
935
$1.02M 0.01%
6,805
+823
936
$1.01M 0.01%
45,833
-1,451
937
$1.01M 0.01%
30,888
+10,165
938
$1.01M 0.01%
122,583
+17,922
939
$1M 0.01%
9,771
-2,006
940
$1M 0.01%
12,359
-1,955
941
$1M 0.01%
22,011
+15,077
942
$1M 0.01%
7,001
+808
943
$999K 0.01%
9,207
-3
944
$999K 0.01%
20,843
+10,051
945
$998K 0.01%
31,365
+5,918
946
$998K 0.01%
20,604
-2,124
947
$993K 0.01%
15,920
-4,994
948
$991K 0.01%
43,389
+6,044
949
$990K 0.01%
32,492
+5,084
950
$987K 0.01%
9,209
+834
36 37
38
39 40