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
3251
$44K ﹤0.01%
1,229
-2,029
3252
$44K ﹤0.01%
3,507
+1,000
3253
$44K ﹤0.01%
4,185
+433
3254
$44K ﹤0.01%
3,938
-543
3255
$44K ﹤0.01%
2,073
+179
3256
$44K ﹤0.01%
1,447
+335
3257
$44K ﹤0.01%
4,237
+504
3258
$44K ﹤0.01%
+1,830
3259
$44K ﹤0.01%
879
-4,917
3260
$44K ﹤0.01%
9,167
-19,326
3261
$44K ﹤0.01%
2,704
+1,969
3262
$44K ﹤0.01%
3,681
+18
3263
$43K ﹤0.01%
850
+528
3264
$43K ﹤0.01%
677
-444
3265
$43K ﹤0.01%
3,201
+132
3266
$43K ﹤0.01%
2,597
+348
3267
$43K ﹤0.01%
1,800
3268
$43K ﹤0.01%
5,943
+165
3269
$43K ﹤0.01%
1,552
+595
3270
$43K ﹤0.01%
663
3271
$43K ﹤0.01%
2,943
+10
3272
$43K ﹤0.01%
1,310
+150
3273
$43K ﹤0.01%
3,279
+500
3274
$43K ﹤0.01%
479
+4
3275
$43K ﹤0.01%
2,573
129 130
131
132 133