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
2001
$224K ﹤0.01%
10,161
-12,374
2002
$223K ﹤0.01%
5,693
+453
2003
$223K ﹤0.01%
23,265
+5,000
2004
$223K ﹤0.01%
11,106
+67
2005
$223K ﹤0.01%
7,708
+4,328
2006
$223K ﹤0.01%
81,575
+325
2007
$222K ﹤0.01%
2,432
+50
2008
$222K ﹤0.01%
5,206
-710
2009
$221K ﹤0.01%
6,170
+2,400
2010
$221K ﹤0.01%
1,579
+330
2011
$221K ﹤0.01%
23,903
-307
2012
$221K ﹤0.01%
18,789
+201
2013
$221K ﹤0.01%
8,546
-169
2014
$221K ﹤0.01%
3,136
-1,591
2015
$220K ﹤0.01%
7,573
-814
2016
$220K ﹤0.01%
1,899
-229
2017
$220K ﹤0.01%
15,513
-16,691
2018
$220K ﹤0.01%
12,969
+12,718
2019
$220K ﹤0.01%
4,907
-11,854
2020
$219K ﹤0.01%
27,161
+3,160
2021
$219K ﹤0.01%
8,013
-5,713
2022
$218K ﹤0.01%
2,853
+173
2023
$218K ﹤0.01%
14,562
+791
2024
$218K ﹤0.01%
7,453
+2,418
2025
$218K ﹤0.01%
443
+78
79 80
81
82 83