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
2851
$78K ﹤0.01%
4,300
2852
$78K ﹤0.01%
18,147
-6,500
2853
$77K ﹤0.01%
4,714
-627
2854
$77K ﹤0.01%
2,006
+6
2855
$77K ﹤0.01%
4,724
-306
2856
$77K ﹤0.01%
1,543
+112
2857
$77K ﹤0.01%
4,168
+1,570
2858
$77K ﹤0.01%
1,702
-321
2859
$77K ﹤0.01%
1,549
+145
2860
$77K ﹤0.01%
6,235
+3,333
2861
$77K ﹤0.01%
2,916
+1,161
2862
$77K ﹤0.01%
1,349
+232
2863
$77K ﹤0.01%
2,402
-1,039
2864
$76K ﹤0.01%
+6,322
2865
$76K ﹤0.01%
31,986
-8,500
2866
$76K ﹤0.01%
2,156
+1,949
2867
$76K ﹤0.01%
4,150
2868
$76K ﹤0.01%
6,194
-821
2869
$76K ﹤0.01%
10,737
-1,922
2870
$76K ﹤0.01%
2,501
-2,409
2871
$75K ﹤0.01%
+2,184
2872
$75K ﹤0.01%
4,422
-759
2873
$75K ﹤0.01%
4,783
2874
$75K ﹤0.01%
+5,354
2875
$75K ﹤0.01%
3,895
-8,113
113 114
115
116 117