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
2951
$69K ﹤0.01%
2,287
-64
2952
$69K ﹤0.01%
2,334
+235
2953
$69K ﹤0.01%
6,500
2954
$69K ﹤0.01%
5,500
-979
2955
$69K ﹤0.01%
4,378
+4,152
2956
$69K ﹤0.01%
3,652
-787
2957
$69K ﹤0.01%
2,082
+306
2958
$69K ﹤0.01%
4,700
+1,710
2959
$69K ﹤0.01%
3,775
+2,775
2960
$69K ﹤0.01%
2,153
+363
2961
$69K ﹤0.01%
6,918
+18
2962
$69K ﹤0.01%
123,979
-683
2963
$68K ﹤0.01%
3,405
+601
2964
$68K ﹤0.01%
4,742
+3,932
2965
$68K ﹤0.01%
984
-1,734
2966
$68K ﹤0.01%
3,395
+1,609
2967
$68K ﹤0.01%
1,305
+130
2968
$68K ﹤0.01%
1,080
+330
2969
$68K ﹤0.01%
3,414
-66
2970
$68K ﹤0.01%
1,948
+207
2971
$68K ﹤0.01%
3,511
+572
2972
$68K ﹤0.01%
4,356
-734
2973
$68K ﹤0.01%
473
-271
2974
$67K ﹤0.01%
2,688
-690
2975
$67K ﹤0.01%
1,981
-15,032
117 118
119
120 121