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
101
$18.8M 0.19%
241,748
+88,374
102
$18.8M 0.18%
408,121
-1,042
103
$18.6M 0.18%
159,115
+541
104
$18.5M 0.18%
248,206
+39,381
105
$18.5M 0.18%
539,500
+9,481
106
$18.3M 0.18%
299,284
+46,095
107
$18.2M 0.18%
60,170
+13,755
108
$18.2M 0.18%
348,879
-64,545
109
$18M 0.18%
196,612
+18,017
110
$17.7M 0.17%
99,825
+11,479
111
$16.9M 0.17%
252,457
+3,724
112
$16.8M 0.17%
542,481
+57,042
113
$16.8M 0.16%
86,134
+2,691
114
$16.5M 0.16%
506,574
-1,744,959
115
$16.4M 0.16%
752,369
+497,478
116
$16.3M 0.16%
1,037,955
+113,973
117
$16.1M 0.16%
1,021,119
-242,484
118
$16M 0.16%
586,428
+15,434
119
$15.8M 0.16%
641,150
+78,885
120
$15.3M 0.15%
305,155
+2,455
121
$15M 0.15%
57,133
+2,228
122
$14.8M 0.15%
631,869
+71,680
123
$14.6M 0.14%
168,713
+30,243
124
$14.5M 0.14%
134,057
+14,729
125
$14.3M 0.14%
103,983
+10,155
3 4
5
6 7