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
2701
$94K ﹤0.01%
2,379
+1,956
2702
$94K ﹤0.01%
3,459
+1,755
2703
$94K ﹤0.01%
2,861
-725
2704
$94K ﹤0.01%
2,560
-1,733
2705
$94K ﹤0.01%
22,856
-95
2706
$94K ﹤0.01%
6,273
-5
2707
$93K ﹤0.01%
2,554
-220
2708
$93K ﹤0.01%
4,620
+667
2709
$93K ﹤0.01%
3,434
-61
2710
$92K ﹤0.01%
1,299
+52
2711
$92K ﹤0.01%
9,007
-5,772
2712
$92K ﹤0.01%
3,516
2713
$92K ﹤0.01%
6,480
2714
$92K ﹤0.01%
87
+35
2715
$92K ﹤0.01%
4,747
-336
2716
$91K ﹤0.01%
+3,553
2717
$91K ﹤0.01%
4,927
-360
2718
$91K ﹤0.01%
7,475
-459
2719
$91K ﹤0.01%
2,742
+319
2720
$90K ﹤0.01%
3,277
-791
2721
$90K ﹤0.01%
580
-41
2722
$90K ﹤0.01%
2,631
+646
2723
$90K ﹤0.01%
1,046
-980
2724
$90K ﹤0.01%
3,796
-54
2725
$90K ﹤0.01%
1,170
-587
107 108
109
110 111