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
2751
$87K ﹤0.01%
2,859
-699
2752
$87K ﹤0.01%
7,897
2753
$87K ﹤0.01%
1,160
+160
2754
$87K ﹤0.01%
3,725
+975
2755
$87K ﹤0.01%
968
-4,952
2756
$87K ﹤0.01%
6,464
-151
2757
$87K ﹤0.01%
4,143
+1,066
2758
$86K ﹤0.01%
6,550
+1,800
2759
$86K ﹤0.01%
3,005
+377
2760
$86K ﹤0.01%
874
+217
2761
$86K ﹤0.01%
5,448
+145
2762
$85K ﹤0.01%
19,467
-1,996
2763
$85K ﹤0.01%
284
+25
2764
$85K ﹤0.01%
10,239
+2,739
2765
$85K ﹤0.01%
1,573
+38
2766
$85K ﹤0.01%
1,585
-397
2767
$85K ﹤0.01%
+5,130
2768
$85K ﹤0.01%
4,500
2769
$85K ﹤0.01%
4,543
-7
2770
$85K ﹤0.01%
1,300
-455
2771
$85K ﹤0.01%
1,352
-1,125
2772
$85K ﹤0.01%
6,500
+5,552
2773
$85K ﹤0.01%
5,425
+2,875
2774
$84K ﹤0.01%
3,970
-203
2775
$84K ﹤0.01%
5,900
+600
109 110
111
112 113