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
2901
$73K ﹤0.01%
1,626
-49
2902
$73K ﹤0.01%
1,528
-893
2903
$73K ﹤0.01%
3,496
+1
2904
$73K ﹤0.01%
3,015
-672
2905
$73K ﹤0.01%
2,740
-10,119
2906
$73K ﹤0.01%
3,551
-1,020
2907
$72K ﹤0.01%
4,251
+3,284
2908
$72K ﹤0.01%
1,609
+486
2909
$72K ﹤0.01%
3,768
+946
2910
$72K ﹤0.01%
5,935
-1,508
2911
$72K ﹤0.01%
5,214
-3,507
2912
$72K ﹤0.01%
1,600
+372
2913
$72K ﹤0.01%
8,118
+3,000
2914
$72K ﹤0.01%
6,000
+1,500
2915
$72K ﹤0.01%
5,869
+3,739
2916
$72K ﹤0.01%
4,338
+2,020
2917
$72K ﹤0.01%
1,860
+282
2918
$72K ﹤0.01%
6,039
2919
$72K ﹤0.01%
750
2920
$72K ﹤0.01%
42,400
+800
2921
$72K ﹤0.01%
1,633
+174
2922
$72K ﹤0.01%
2,058
+199
2923
$72K ﹤0.01%
1,823
-197
2924
$71K ﹤0.01%
+2,262
2925
$71K ﹤0.01%
3,691
+3,491
115 116
117
118 119