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
2651
$100K ﹤0.01%
7,662
-33,519
2652
$100K ﹤0.01%
6,085
-1,123
2653
$100K ﹤0.01%
3,672
-155
2654
$100K ﹤0.01%
44,627
-756
2655
$100K ﹤0.01%
6,900
-6,040
2656
$100K ﹤0.01%
+3,389
2657
$100K ﹤0.01%
3,579
+346
2658
$100K ﹤0.01%
4,087
+109
2659
$100K ﹤0.01%
4,262
-561
2660
$100K ﹤0.01%
4,066
-366
2661
$99K ﹤0.01%
1,590
-81
2662
$99K ﹤0.01%
3,832
+262
2663
$99K ﹤0.01%
3,198
+1,226
2664
$99K ﹤0.01%
3,082
-150
2665
$99K ﹤0.01%
1,767
-90
2666
$98K ﹤0.01%
996
+147
2667
$98K ﹤0.01%
3,115
+930
2668
$98K ﹤0.01%
1,101
-496
2669
$98K ﹤0.01%
4,620
+1,355
2670
$98K ﹤0.01%
1,667
+90
2671
$98K ﹤0.01%
1,679
2672
$98K ﹤0.01%
2,567
-192
2673
$97K ﹤0.01%
958
-412
2674
$97K ﹤0.01%
2,877
+1,691
2675
$97K ﹤0.01%
8,761
+1,296
105 106
107
108 109