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
3201
$48K ﹤0.01%
1,449
-2,070
3202
$48K ﹤0.01%
655
-21
3203
$48K ﹤0.01%
1,263
-5,348
3204
$48K ﹤0.01%
1,574
+157
3205
$48K ﹤0.01%
2,077
-468
3206
$48K ﹤0.01%
2,679
-409
3207
$47K ﹤0.01%
8,726
+2,226
3208
$47K ﹤0.01%
1,147
+24
3209
$47K ﹤0.01%
3,982
-285
3210
$47K ﹤0.01%
1,841
-21,339
3211
$47K ﹤0.01%
1,132
+672
3212
$47K ﹤0.01%
2,127
-150
3213
$47K ﹤0.01%
280
+82
3214
$47K ﹤0.01%
10,112
-1,575
3215
$47K ﹤0.01%
42,543
-15,585
3216
$47K ﹤0.01%
2,116
-553
3217
$47K ﹤0.01%
2,915
-714
3218
$47K ﹤0.01%
2,917
-485
3219
$46K ﹤0.01%
2,231
+1,725
3220
$46K ﹤0.01%
1,817
+1,249
3221
$46K ﹤0.01%
249
+39
3222
$46K ﹤0.01%
3,170
+362
3223
$46K ﹤0.01%
1,365
+140
3224
$46K ﹤0.01%
1,007
-510
3225
$46K ﹤0.01%
3,655
+24
127 128
129
130 131