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
2801
$82K ﹤0.01%
3,405
-3,592
2802
$82K ﹤0.01%
13,700
-750
2803
$82K ﹤0.01%
1,240
-128
2804
$82K ﹤0.01%
2,812
-139
2805
$82K ﹤0.01%
213
+113
2806
$82K ﹤0.01%
22,123
+22,100
2807
$82K ﹤0.01%
3,426
2808
$82K ﹤0.01%
841
+44
2809
$82K ﹤0.01%
4,516
2810
$82K ﹤0.01%
9,533
+2,733
2811
$82K ﹤0.01%
3,195
+570
2812
$81K ﹤0.01%
4,208
-816
2813
$81K ﹤0.01%
1,445
+165
2814
$81K ﹤0.01%
1,492
+60
2815
$81K ﹤0.01%
4,213
+989
2816
$81K ﹤0.01%
4,578
+1,631
2817
$81K ﹤0.01%
2,084
-10,750
2818
$81K ﹤0.01%
76
-11
2819
$81K ﹤0.01%
6,761
+959
2820
$81K ﹤0.01%
4,463
2821
$81K ﹤0.01%
35,022
+13,229
2822
$81K ﹤0.01%
+14,276
2823
$81K ﹤0.01%
14,205
+6,541
2824
$80K ﹤0.01%
4,624
+254
2825
$80K ﹤0.01%
2,587
+286
111 112
113
114 115