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
2626
$103K ﹤0.01%
2,042
+185
2627
$103K ﹤0.01%
10,157
-100
2628
$103K ﹤0.01%
3,185
+26
2629
$103K ﹤0.01%
2,690
+630
2630
$103K ﹤0.01%
10,461
+640
2631
$103K ﹤0.01%
3,617
+2,838
2632
$103K ﹤0.01%
2,648
2633
$103K ﹤0.01%
24,228
+700
2634
$103K ﹤0.01%
2,752
+2,724
2635
$102K ﹤0.01%
4,321
+1,404
2636
$102K ﹤0.01%
4,450
+3,074
2637
$102K ﹤0.01%
5,129
-27
2638
$102K ﹤0.01%
5,300
-1,125
2639
$102K ﹤0.01%
2,269
+119
2640
$102K ﹤0.01%
1,763
+87
2641
$102K ﹤0.01%
1,421
+219
2642
$102K ﹤0.01%
1,727
+423
2643
$102K ﹤0.01%
4,081
+2,000
2644
$101K ﹤0.01%
2,056
2645
$101K ﹤0.01%
3,552
-959
2646
$101K ﹤0.01%
+10,204
2647
$101K ﹤0.01%
3,794
-1,942
2648
$101K ﹤0.01%
+5,041
2649
$101K ﹤0.01%
3,239
-89
2650
$100K ﹤0.01%
9,605
-800
104 105
106
107 108