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
1051
$840K 0.01%
30,056
-8,273
1052
$839K 0.01%
29,352
+3,606
1053
$836K 0.01%
21,897
+4,572
1054
$835K 0.01%
59,465
+1,695
1055
$834K 0.01%
72,622
1056
$834K 0.01%
27,168
+9,180
1057
$831K 0.01%
15,025
+2,633
1058
$830K 0.01%
30,148
+1,779
1059
$825K 0.01%
39,761
-55,208
1060
$825K 0.01%
65,166
+22,415
1061
$825K 0.01%
32,984
+10,611
1062
$823K 0.01%
13,893
+9,690
1063
$822K 0.01%
6,689
+3,286
1064
$822K 0.01%
12,877
-9,268
1065
$816K 0.01%
43,548
-4,028
1066
$815K 0.01%
14,383
+2,024
1067
$814K 0.01%
9,466
-5,236
1068
$813K 0.01%
18,016
+6,107
1069
$811K 0.01%
172,824
-2,066
1070
$810K 0.01%
72,425
-12,174
1071
$809K 0.01%
44,161
+4,730
1072
$808K 0.01%
15,746
+8,182
1073
$807K 0.01%
18,365
+8,991
1074
$807K 0.01%
16,218
+117
1075
$806K 0.01%
64,692
+48,735
41 42
43
44 45