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
3151
$52K ﹤0.01%
69
3152
$51K ﹤0.01%
1,586
-58
3153
$51K ﹤0.01%
5,672
-181
3154
$51K ﹤0.01%
6,547
+338
3155
$51K ﹤0.01%
2,181
+529
3156
$51K ﹤0.01%
3,473
+224
3157
$51K ﹤0.01%
3,096
-154
3158
$51K ﹤0.01%
534
+401
3159
$51K ﹤0.01%
1,295
+1,100
3160
$51K ﹤0.01%
3,889
-338
3161
$51K ﹤0.01%
+2,415
3162
$51K ﹤0.01%
572
-172
3163
$51K ﹤0.01%
751
+26
3164
$51K ﹤0.01%
424
+171
3165
$51K ﹤0.01%
1,931
+883
3166
$51K ﹤0.01%
4,801
+2,074
3167
$51K ﹤0.01%
902
-593
3168
$51K ﹤0.01%
5,667
-5,910
3169
$51K ﹤0.01%
538
+438
3170
$51K ﹤0.01%
1,951
-2,508
3171
$50K ﹤0.01%
2,118
+1,104
3172
$50K ﹤0.01%
5,368
-1,418
3173
$50K ﹤0.01%
2,006
-180
3174
$50K ﹤0.01%
17,000
-7,500
3175
$50K ﹤0.01%
3,108
+220
125 126
127
128 129