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
1026
$864K 0.01%
21,464
+15,837
1027
$863K 0.01%
25,590
+4,610
1028
$863K 0.01%
14,025
+2,438
1029
$862K 0.01%
32,005
+609
1030
$862K 0.01%
20,570
+3,365
1031
$860K 0.01%
74,606
-34,922
1032
$859K 0.01%
278
+265
1033
$856K 0.01%
12,669
-283
1034
$854K 0.01%
20,149
+612
1035
$854K 0.01%
17,166
+2,555
1036
$854K 0.01%
+21,765
1037
$853K 0.01%
171,368
+3,829
1038
$853K 0.01%
33,788
+32,919
1039
$851K 0.01%
55,222
+5,281
1040
$850K 0.01%
16,082
+1,080
1041
$849K 0.01%
47,335
+13,273
1042
$848K 0.01%
113,983
+9,925
1043
$848K 0.01%
82,295
+423
1044
$847K 0.01%
3,452
+855
1045
$847K 0.01%
145,495
+53,106
1046
$844K 0.01%
11,797
+5,382
1047
$842K 0.01%
97,550
-24,150
1048
$842K 0.01%
29,682
+1,265
1049
$841K 0.01%
72,253
-2,950
1050
$841K 0.01%
14,140
+13,191
40 41
42
43 44