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
2501
$119K ﹤0.01%
6,393
-467
2502
$119K ﹤0.01%
10,407
+1,197
2503
$119K ﹤0.01%
2,290
-25
2504
$119K ﹤0.01%
4,858
-74
2505
$118K ﹤0.01%
1,721
-998
2506
$118K ﹤0.01%
2,717
+845
2507
$118K ﹤0.01%
6,331
-291
2508
$118K ﹤0.01%
6,500
+4,157
2509
$118K ﹤0.01%
3,722
+3,522
2510
$118K ﹤0.01%
22,388
+10,053
2511
$118K ﹤0.01%
1,845
+772
2512
$117K ﹤0.01%
4,109
+1,638
2513
$117K ﹤0.01%
2,706
+24
2514
$117K ﹤0.01%
3,944
+2,473
2515
$117K ﹤0.01%
6,962
-1,714
2516
$117K ﹤0.01%
5,599
+369
2517
$117K ﹤0.01%
935
+32
2518
$117K ﹤0.01%
4,600
-134
2519
$117K ﹤0.01%
10,300
+7,855
2520
$116K ﹤0.01%
4,776
-146
2521
$116K ﹤0.01%
12,859
-796
2522
$116K ﹤0.01%
4,725
-235
2523
$116K ﹤0.01%
6,807
+142
2524
$116K ﹤0.01%
14,271
+2,294
2525
$116K ﹤0.01%
6,001
+193
99 100
101
102 103