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
2526
$116K ﹤0.01%
8,047
+1,801
2527
$116K ﹤0.01%
4,091
+1,102
2528
$116K ﹤0.01%
1,723
+273
2529
$116K ﹤0.01%
3,107
-1,254
2530
$116K ﹤0.01%
3,358
+3,214
2531
$115K ﹤0.01%
3,550
-1,318
2532
$115K ﹤0.01%
8,156
+2,893
2533
$115K ﹤0.01%
8,648
+4,848
2534
$115K ﹤0.01%
1,905
-428
2535
$115K ﹤0.01%
+8,315
2536
$115K ﹤0.01%
2,194
-165
2537
$115K ﹤0.01%
17,555
-9,179
2538
$114K ﹤0.01%
2,838
-203
2539
$114K ﹤0.01%
3,189
+54
2540
$114K ﹤0.01%
9,626
+2,012
2541
$114K ﹤0.01%
3,991
+848
2542
$114K ﹤0.01%
+6,795
2543
$114K ﹤0.01%
11,529
+1,329
2544
$114K ﹤0.01%
2,265
+526
2545
$113K ﹤0.01%
+3,758
2546
$113K ﹤0.01%
2,525
+2,185
2547
$113K ﹤0.01%
984
-44
2548
$113K ﹤0.01%
2,811
+236
2549
$113K ﹤0.01%
11,062
-261
2550
$113K ﹤0.01%
2,015
-443
100 101
102
103 104