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
201
$8.62M 0.08%
100,002
+3,510
202
$8.59M 0.08%
191,976
+12,038
203
$8.49M 0.08%
167,191
+26,972
204
$8.42M 0.08%
64,178
+4,008
205
$8.41M 0.08%
61,405
+1,550
206
$8.29M 0.08%
400,449
+130,833
207
$8.24M 0.08%
319,733
-918
208
$8.2M 0.08%
131,503
-28,068
209
$8.19M 0.08%
106,156
+17,055
210
$8.18M 0.08%
123,758
-8,570
211
$8.17M 0.08%
57,916
+5,215
212
$8.11M 0.08%
1,060,509
-25,497
213
$8.09M 0.08%
169,136
-5,684
214
$8.09M 0.08%
220,040
+19,062
215
$8.06M 0.08%
312,243
+5,114
216
$8.04M 0.08%
933,456
+753,800
217
$7.99M 0.08%
52,030
-4,146
218
$7.94M 0.08%
152,509
+9,536
219
$7.9M 0.08%
152,911
+39,146
220
$7.83M 0.08%
+122,700
221
$7.7M 0.08%
70,603
+20,366
222
$7.61M 0.07%
65,689
-3,105
223
$7.56M 0.07%
163,475
+40,055
224
$7.33M 0.07%
153,084
-24,280
225
$7.31M 0.07%
116,711
-33,858
7 8
9
10 11