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
2976
$67K ﹤0.01%
3,829
+145
2977
$67K ﹤0.01%
4,164
-457
2978
$67K ﹤0.01%
1,397
+1,008
2979
$67K ﹤0.01%
2,634
-412
2980
$67K ﹤0.01%
3,099
+160
2981
$67K ﹤0.01%
1,316
+127
2982
$67K ﹤0.01%
2,067
-662
2983
$67K ﹤0.01%
2,684
+561
2984
$67K ﹤0.01%
27,716
+2,753
2985
$66K ﹤0.01%
737
+255
2986
$66K ﹤0.01%
2,992
-769
2987
$66K ﹤0.01%
1,145
-605
2988
$66K ﹤0.01%
2,927
+614
2989
$66K ﹤0.01%
12,929
+1,263
2990
$66K ﹤0.01%
5,700
2991
$66K ﹤0.01%
53,000
+14,590
2992
$66K ﹤0.01%
2,685
-70
2993
$66K ﹤0.01%
4,686
+1,092
2994
$66K ﹤0.01%
1,600
-641
2995
$65K ﹤0.01%
5,807
+1,076
2996
$65K ﹤0.01%
5,773
-20
2997
$65K ﹤0.01%
1,774
-222
2998
$65K ﹤0.01%
1,263
-812
2999
$65K ﹤0.01%
1,203
+186
3000
$65K ﹤0.01%
3,600
+150
118 119
120
121 122