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
2026
$218K ﹤0.01%
+10,194
2027
$217K ﹤0.01%
16,045
-289
2028
$217K ﹤0.01%
2,274
-234
2029
$217K ﹤0.01%
9,068
+1,365
2030
$217K ﹤0.01%
9,485
+4,555
2031
$217K ﹤0.01%
4,398
+327
2032
$217K ﹤0.01%
28,923
-600
2033
$216K ﹤0.01%
8,390
-4,993
2034
$216K ﹤0.01%
4,237
-27
2035
$215K ﹤0.01%
3,034
+1,412
2036
$214K ﹤0.01%
16,900
-2,600
2037
$214K ﹤0.01%
7,282
+2,676
2038
$214K ﹤0.01%
6,719
-12,211
2039
$214K ﹤0.01%
4,178
-8,035
2040
$214K ﹤0.01%
8,971
+5,350
2041
$213K ﹤0.01%
4,630
+3,124
2042
$213K ﹤0.01%
11,667
+447
2043
$213K ﹤0.01%
36,913
+5,981
2044
$213K ﹤0.01%
10,923
+9,923
2045
$213K ﹤0.01%
38,151
+5,656
2046
$212K ﹤0.01%
5,567
+317
2047
$212K ﹤0.01%
7,168
+400
2048
$211K ﹤0.01%
+9,587
2049
$211K ﹤0.01%
3,738
+1,988
2050
$211K ﹤0.01%
1,574
+296
80 81
82
83 84