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
2876
$75K ﹤0.01%
3,375
-401
2877
$75K ﹤0.01%
799
-70
2878
$75K ﹤0.01%
1,774
-580
2879
$75K ﹤0.01%
1,269
+456
2880
$75K ﹤0.01%
1,711
-614
2881
$75K ﹤0.01%
4,044
-1,147
2882
$75K ﹤0.01%
8,936
2883
$75K ﹤0.01%
9,384
+9,309
2884
$74K ﹤0.01%
2,759
+300
2885
$74K ﹤0.01%
3,566
-928
2886
$74K ﹤0.01%
1,025
+925
2887
$74K ﹤0.01%
2,017
+504
2888
$74K ﹤0.01%
2,598
-13,896
2889
$74K ﹤0.01%
9,322
+4,735
2890
$74K ﹤0.01%
650
+50
2891
$74K ﹤0.01%
6,165
2892
$74K ﹤0.01%
739
+287
2893
$74K ﹤0.01%
5,800
2894
$74K ﹤0.01%
3,100
-297
2895
$74K ﹤0.01%
1,737
2896
$74K ﹤0.01%
38,600
2897
$73K ﹤0.01%
4,182
+3,643
2898
$73K ﹤0.01%
3,958
-235
2899
$73K ﹤0.01%
1,124
-44
2900
$73K ﹤0.01%
5,200
+4,075
114 115
116
117 118