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
3126
$54K ﹤0.01%
3,245
+3,195
3127
$54K ﹤0.01%
4,787
3128
$54K ﹤0.01%
1,226
+92
3129
$54K ﹤0.01%
2,832
+1,060
3130
$54K ﹤0.01%
1,181
-243
3131
$54K ﹤0.01%
1,500
3132
$53K ﹤0.01%
1,910
+1,710
3133
$53K ﹤0.01%
1,065
-606
3134
$53K ﹤0.01%
3,770
+300
3135
$53K ﹤0.01%
14,196
-1,619
3136
$53K ﹤0.01%
2,115
+685
3137
$53K ﹤0.01%
6,456
-310
3138
$53K ﹤0.01%
4,230
-93
3139
$53K ﹤0.01%
3,474
3140
$53K ﹤0.01%
3,032
-333
3141
$53K ﹤0.01%
12,651
+12,158
3142
$53K ﹤0.01%
7,948
-3,323
3143
$52K ﹤0.01%
1,314
-694
3144
$52K ﹤0.01%
1,234
+250
3145
$52K ﹤0.01%
2,381
3146
$52K ﹤0.01%
1,856
-301
3147
$52K ﹤0.01%
273
+32
3148
$52K ﹤0.01%
952
+280
3149
$52K ﹤0.01%
682
+21
3150
$52K ﹤0.01%
1,465
-7,505
124 125
126
127 128