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
126
$14.2M 0.14%
156,535
+38,887
127
$14.2M 0.14%
145,539
-909
128
$14.1M 0.14%
194,684
+36,302
129
$14M 0.14%
106,127
+7,082
130
$14M 0.14%
289,828
+105,692
131
$13.8M 0.14%
292,139
+82,356
132
$13.8M 0.14%
160,150
+53,830
133
$13.6M 0.13%
134,941
-284,970
134
$13.2M 0.13%
498,692
+293,219
135
$13.1M 0.13%
385,146
+136,617
136
$13.1M 0.13%
394,653
+28,740
137
$13.1M 0.13%
125,037
+18,756
138
$13.1M 0.13%
308,617
+173,169
139
$12.8M 0.13%
76,693
-5,900
140
$12.8M 0.13%
411,806
-33,178
141
$12.8M 0.13%
198,009
-10,349
142
$12.7M 0.12%
194,202
+7,694
143
$12.6M 0.12%
136,830
-520
144
$12.5M 0.12%
77,916
-8,419
145
$12.5M 0.12%
405,828
+41,114
146
$12.4M 0.12%
77,515
-1,159
147
$12.3M 0.12%
466,290
+236,528
148
$12.3M 0.12%
245,102
+190,994
149
$12.1M 0.12%
127,369
+6,876
150
$12M 0.12%
409,845
+328,846
4 5
6
7 8