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
1076
$806K 0.01%
20,062
-10,024
1077
$806K 0.01%
9,164
+2,437
1078
$804K 0.01%
8,394
+2,111
1079
$803K 0.01%
35,931
+13,451
1080
$803K 0.01%
29,055
-9,898
1081
$803K 0.01%
12,823
+11,014
1082
$801K 0.01%
8,617
-1,033
1083
$801K 0.01%
12,557
+10,619
1084
$800K 0.01%
55,115
-31,924
1085
$800K 0.01%
18,844
+1,324
1086
$800K 0.01%
15,631
-4,677
1087
$798K 0.01%
38,891
-7,051
1088
$798K 0.01%
37,585
+15,477
1089
$798K 0.01%
12,540
+4,267
1090
$797K 0.01%
13,619
+8,851
1091
$796K 0.01%
15,040
+6,315
1092
$794K 0.01%
947
+412
1093
$794K 0.01%
15,442
-8,732
1094
$794K 0.01%
18,179
+16,612
1095
$794K 0.01%
14,299
+3,178
1096
$792K 0.01%
76,718
+1,367
1097
$789K 0.01%
3,395
-198
1098
$789K 0.01%
17,037
+1,757
1099
$786K 0.01%
33,563
-3,301
1100
$786K 0.01%
14,735
+2,574
42 43
44
45 46