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
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 5.27%
2 Financials 4.58%
3 Healthcare 4.15%
4 Consumer Discretionary 3.48%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.9M 0.24%
324,022
+10,995
77
$24.5M 0.24%
521,124
-23,764
78
$24.2M 0.24%
482,727
+288,448
79
$22.4M 0.22%
1,021,787
-165,034
80
$22M 0.22%
238,622
+17,941
81
$21.9M 0.21%
1,055,321
+490,026
82
$21.7M 0.21%
195,907
+23,268
83
$21.6M 0.21%
268,000
-5,312
84
$21.4M 0.21%
2,151,894
+1,999,956
85
$20.9M 0.21%
208,593
+61,011
86
$20.7M 0.2%
553,044
+163,573
87
$20.7M 0.2%
88,707
-10,355
88
$20.5M 0.2%
524,297
-79,350
89
$20.5M 0.2%
432,011
+42,301
90
$20.3M 0.2%
183,137
+25,227
91
$20.1M 0.2%
275,813
+11,561
92
$20M 0.2%
223,491
+49,867
93
$20M 0.2%
164,741
+45,944
94
$19.9M 0.2%
229,646
-28,272
95
$19.8M 0.19%
105,099
+972
96
$19.4M 0.19%
152,981
+6,094
97
$19.4M 0.19%
72,323
+11,902
98
$19.2M 0.19%
214,791
+30,536
99
$19.1M 0.19%
776,794
+16,592
100
$19.1M 0.19%
800,451
+22,427
2 3
4
5 6