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 5.27%
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
151
$11.8M 0.12%
108,162
-123
152
$11.6M 0.11%
3,471,680
-62,800
153
$11.6M 0.11%
193,143
+92,478
154
$11.5M 0.11%
87,815
+11,406
155
$11.5M 0.11%
160,643
+4,669
156
$11.5M 0.11%
155,165
+36,957
157
$11.5M 0.11%
189,515
+16,374
158
$11.3M 0.11%
119,189
+58,800
159
$11.3M 0.11%
81,932
+6,879
160
$11.3M 0.11%
168,784
+19,397
161
$11.3M 0.11%
233,445
-14,984
162
$11.3M 0.11%
214,510
-395,144
163
$11.3M 0.11%
55,322
+1,048
164
$11.2M 0.11%
196,872
-23,798
165
$11M 0.11%
237,068
+65,264
166
$11M 0.11%
249,823
+7,906
167
$10.9M 0.11%
87,464
-8,313
168
$10.8M 0.11%
601,968
+42,425
169
$10.7M 0.11%
206,213
+51,686
170
$10.7M 0.11%
371,590
+120,525
171
$10.7M 0.1%
242,377
+182,418
172
$10.6M 0.1%
439,205
+21,667
173
$10.5M 0.1%
298,406
+35,479
174
$10.4M 0.1%
91,473
+28,472
175
$10.2M 0.1%
233,664
+44,684
5 6
7
8 9