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
2726
$90K ﹤0.01%
6,000
+931
2727
$89K ﹤0.01%
8,906
+2,899
2728
$89K ﹤0.01%
3,124
-290
2729
$89K ﹤0.01%
3,980
-1,677
2730
$89K ﹤0.01%
6,311
+1,381
2731
$89K ﹤0.01%
1,493
-2,593
2732
$89K ﹤0.01%
4,921
+967
2733
$89K ﹤0.01%
2,740
-716
2734
$89K ﹤0.01%
2,351
+650
2735
$89K ﹤0.01%
9,014
+5,603
2736
$89K ﹤0.01%
18,166
-5,805
2737
$88K ﹤0.01%
6,105
+1,720
2738
$88K ﹤0.01%
2,945
+242
2739
$88K ﹤0.01%
1,411
+413
2740
$88K ﹤0.01%
3,988
-2,170
2741
$88K ﹤0.01%
3,349
-397
2742
$88K ﹤0.01%
2,793
+1,637
2743
$88K ﹤0.01%
4,778
-46
2744
$88K ﹤0.01%
5,086
-1,042
2745
$88K ﹤0.01%
10,344
-115,328
2746
$88K ﹤0.01%
3,779
-18,893
2747
$88K ﹤0.01%
5,526
+719
2748
$87K ﹤0.01%
5,090
-538
2749
$87K ﹤0.01%
10,588
-318
2750
$87K ﹤0.01%
2,369
+1,773
108 109
110
111 112