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
3001
$65K ﹤0.01%
5,785
-1,225
3002
$64K ﹤0.01%
4,373
-111
3003
$64K ﹤0.01%
1,118
-771
3004
$64K ﹤0.01%
16,281
-19,195
3005
$64K ﹤0.01%
1,497
+517
3006
$64K ﹤0.01%
778
-582
3007
$64K ﹤0.01%
1,793
+182
3008
$64K ﹤0.01%
3,428
+716
3009
$64K ﹤0.01%
3,687
+327
3010
$64K ﹤0.01%
+2,000
3011
$64K ﹤0.01%
7,253
3012
$64K ﹤0.01%
2,779
-819
3013
$63K ﹤0.01%
925
+78
3014
$63K ﹤0.01%
4,097
+803
3015
$63K ﹤0.01%
1,465
-2,043
3016
$63K ﹤0.01%
3,182
-3,510
3017
$63K ﹤0.01%
2,100
+825
3018
$63K ﹤0.01%
3,500
-17
3019
$63K ﹤0.01%
2,407
-632
3020
$63K ﹤0.01%
2,145
-679
3021
$63K ﹤0.01%
895
-57
3022
$63K ﹤0.01%
3,143
+200
3023
$63K ﹤0.01%
1,718
-261
3024
$63K ﹤0.01%
+870
3025
$63K ﹤0.01%
887
-243
119 120
121
122 123