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
2476
$123K ﹤0.01%
16,640
+10,000
2477
$123K ﹤0.01%
4,406
-929
2478
$122K ﹤0.01%
4,087
+3,562
2479
$122K ﹤0.01%
21,034
+378
2480
$122K ﹤0.01%
9,391
-560
2481
$122K ﹤0.01%
5,290
+1,737
2482
$122K ﹤0.01%
3,201
-545
2483
$122K ﹤0.01%
15,956
+6,037
2484
$122K ﹤0.01%
4,573
-1,564
2485
$122K ﹤0.01%
44,987
-46,500
2486
$122K ﹤0.01%
2,527
-8,426
2487
$122K ﹤0.01%
+4,707
2488
$122K ﹤0.01%
2,425
+78
2489
$122K ﹤0.01%
9,850
+246
2490
$121K ﹤0.01%
1,788
-980
2491
$121K ﹤0.01%
2,950
+1,371
2492
$121K ﹤0.01%
9,715
-4,674
2493
$121K ﹤0.01%
8,189
-100
2494
$120K ﹤0.01%
9,500
-1,300
2495
$120K ﹤0.01%
6,342
-6,115
2496
$120K ﹤0.01%
3,876
+252
2497
$120K ﹤0.01%
30,430
+49
2498
$120K ﹤0.01%
5,363
+4,200
2499
$120K ﹤0.01%
1,660
-8,448
2500
$120K ﹤0.01%
5,580
-296
98 99
100
101 102