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
176
$10M 0.1%
87,984
+16,073
177
$9.91M 0.1%
151,167
+6,360
178
$9.81M 0.1%
198,100
-98,018
179
$9.81M 0.1%
342,020
+14,640
180
$9.79M 0.1%
95,276
+22,490
181
$9.78M 0.1%
209,015
+2,395
182
$9.76M 0.1%
102,448
+25,059
183
$9.74M 0.1%
70,239
+28,019
184
$9.66M 0.09%
204,241
+58,640
185
$9.66M 0.09%
178,980
-6,602
186
$9.64M 0.09%
116,326
+7,457
187
$9.6M 0.09%
712,265
-185,341
188
$9.59M 0.09%
302,829
+3,073
189
$9.38M 0.09%
77,181
+23,218
190
$9.38M 0.09%
41,485
+512
191
$9.29M 0.09%
341,824
+291,625
192
$9.26M 0.09%
157,982
+11,194
193
$9.17M 0.09%
339,548
-55,346
194
$9.14M 0.09%
134,273
+6,975
195
$9.14M 0.09%
366,086
+230,754
196
$9.12M 0.09%
204,022
+128,227
197
$8.84M 0.09%
105,204
+11,714
198
$8.84M 0.09%
286,027
+112,428
199
$8.84M 0.09%
133,978
-71,778
200
$8.71M 0.09%
144,962
+128,009
6 7
8
9 10