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
2551
$113K ﹤0.01%
12,658
-343
2552
$113K ﹤0.01%
7,584
-296
2553
$112K ﹤0.01%
5,869
+1,935
2554
$112K ﹤0.01%
4,596
+11
2555
$112K ﹤0.01%
14,500
2556
$112K ﹤0.01%
1,759
-1,555
2557
$112K ﹤0.01%
956
-439
2558
$112K ﹤0.01%
2,078
+226
2559
$112K ﹤0.01%
9,286
-12,908
2560
$111K ﹤0.01%
512
+72
2561
$111K ﹤0.01%
2,175
-487
2562
$111K ﹤0.01%
10,777
+1,526
2563
$111K ﹤0.01%
2,619
+520
2564
$111K ﹤0.01%
6,205
+294
2565
$111K ﹤0.01%
4,461
2566
$111K ﹤0.01%
2,512
+15
2567
$111K ﹤0.01%
22,676
+22,556
2568
$111K ﹤0.01%
4,200
-1,154
2569
$111K ﹤0.01%
3,765
+961
2570
$110K ﹤0.01%
5,530
+782
2571
$110K ﹤0.01%
2,105
-6,072
2572
$110K ﹤0.01%
1,432
-112
2573
$110K ﹤0.01%
4,168
+2,433
2574
$110K ﹤0.01%
4,475
-2,715
2575
$110K ﹤0.01%
2,841
+924
101 102
103
104 105