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
1301
$583K 0.01%
28,456
+26,148
1302
$583K 0.01%
24,822
+7,953
1303
$582K 0.01%
19,035
+584
1304
$581K 0.01%
+14,663
1305
$579K 0.01%
3,039
-540
1306
$577K 0.01%
110,720
-25,870
1307
$576K 0.01%
10,046
+1,567
1308
$574K 0.01%
22,148
-3,232
1309
$571K 0.01%
13,043
-7,044
1310
$571K 0.01%
21,210
+11,838
1311
$571K 0.01%
15,336
+2,915
1312
$571K 0.01%
22,328
+19,721
1313
$568K 0.01%
18,379
+2,128
1314
$568K 0.01%
23,084
-3,230
1315
$568K 0.01%
13,698
+6,246
1316
$568K 0.01%
24,415
-9,818
1317
$567K 0.01%
32,024
-818
1318
$566K 0.01%
27,786
-3,474
1319
$566K 0.01%
7,795
+1,312
1320
$565K 0.01%
19,572
+6,448
1321
$565K 0.01%
59,319
-42,023
1322
$561K 0.01%
24,854
-2,347
1323
$560K 0.01%
72,731
+1,346
1324
$559K 0.01%
58,777
+35,897
1325
$559K 0.01%
7,301
+2,840
51 52
53
54 55