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
1001
$893K 0.01%
63,455
+19,775
1002
$893K 0.01%
9,036
-654
1003
$892K 0.01%
40,165
+6,604
1004
$889K 0.01%
19,342
+16,274
1005
$886K 0.01%
56,002
+11,895
1006
$885K 0.01%
17,113
-2,775
1007
$885K 0.01%
17,885
+17,184
1008
$885K 0.01%
2,954
+885
1009
$882K 0.01%
16,661
-4,363
1010
$881K 0.01%
26,291
-455
1011
$879K 0.01%
36,600
+6,509
1012
$877K 0.01%
7,332
+2,764
1013
$877K 0.01%
5,512
+3,102
1014
$877K 0.01%
45,289
-6,320
1015
$874K 0.01%
15,178
-2,658
1016
$874K 0.01%
19,983
+132
1017
$873K 0.01%
25,216
-13,965
1018
$871K 0.01%
10,033
+270
1019
$871K 0.01%
84,679
+8,229
1020
$869K 0.01%
4,674
+1,535
1021
$868K 0.01%
16,006
+72
1022
$867K 0.01%
21,583
-3,666
1023
$867K 0.01%
16,916
+805
1024
$866K 0.01%
14,783
+1,442
1025
$864K 0.01%
20,908
-14,832
39 40
41
42 43