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
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
1
$400M 3.93%
1,590,178
+493,431
2
$278M 2.73%
1,211,072
+24,832
3
$227M 2.23%
6,110,364
+1,874,583
4
$183M 1.8%
3,495,911
+761,210
5
$160M 1.57%
4,241,724
+1,222,840
6
$158M 1.55%
1,240,519
+152,487
7
$152M 1.49%
1,933,589
+497,958
8
$152M 1.49%
3,850,244
+228,224
9
$151M 1.48%
2,773,791
+573,546
10
$135M 1.32%
2,447,072
+953,298
11
$129M 1.27%
517,211
+51,010
12
$125M 1.23%
3,761,195
+414,460
13
$122M 1.2%
790,242
+37,024
14
$118M 1.16%
1,205,746
+762,888
15
$108M 1.06%
1,014,681
+149,024
16
$105M 1.03%
1,036,247
+387,310
17
$98.2M 0.96%
1,969,458
+511,115
18
$95.6M 0.94%
1,273,220
+167,780
19
$93.9M 0.92%
1,353,638
+253,710
20
$88.1M 0.86%
654,119
+430,489
21
$87.6M 0.86%
2,299,259
+684,899
22
$84.1M 0.83%
1,060,748
+314,622
23
$78.6M 0.77%
965,734
+281,801
24
$71.7M 0.7%
634,934
+49,397
25
$70.7M 0.69%
695,937
+81,031
1
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