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
2926
$71K ﹤0.01%
6,558
-362
2927
$71K ﹤0.01%
2,166
+905
2928
$71K ﹤0.01%
1,786
-24
2929
$71K ﹤0.01%
4,161
+1,123
2930
$71K ﹤0.01%
3,041
-36
2931
$71K ﹤0.01%
4,268
+3,902
2932
$71K ﹤0.01%
1,693
-351
2933
$71K ﹤0.01%
2,348
-91
2934
$71K ﹤0.01%
7,570
-307
2935
$71K ﹤0.01%
6,448
-292
2936
$71K ﹤0.01%
505
+222
2937
$71K ﹤0.01%
5,767
+1,161
2938
$70K ﹤0.01%
4,412
-555
2939
$70K ﹤0.01%
2,307
+1,753
2940
$70K ﹤0.01%
4,038
-1,750
2941
$70K ﹤0.01%
2,446
-1,101
2942
$70K ﹤0.01%
25,722
+3,522
2943
$70K ﹤0.01%
4,780
+4,178
2944
$70K ﹤0.01%
3,258
+79
2945
$70K ﹤0.01%
2,212
-335
2946
$70K ﹤0.01%
5,780
-70
2947
$70K ﹤0.01%
873
-356
2948
$70K ﹤0.01%
3,850
-896
2949
$69K ﹤0.01%
2,500
+35
2950
$69K ﹤0.01%
+5,323
116 117
118
119 120