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
3276
$43K ﹤0.01%
1,810
+323
3277
$43K ﹤0.01%
1,600
+600
3278
$43K ﹤0.01%
4,377
+1,520
3279
$43K ﹤0.01%
986
-611
3280
$43K ﹤0.01%
565
-1,932
3281
$43K ﹤0.01%
1,876
-132
3282
$43K ﹤0.01%
+1,772
3283
$43K ﹤0.01%
699
+285
3284
$42K ﹤0.01%
+2,755
3285
$42K ﹤0.01%
+879
3286
$42K ﹤0.01%
1,986
+457
3287
$42K ﹤0.01%
754
3288
$42K ﹤0.01%
2,112
+1,290
3289
$42K ﹤0.01%
3,907
+342
3290
$42K ﹤0.01%
32,500
3291
$42K ﹤0.01%
1,737
+796
3292
$42K ﹤0.01%
388
+56
3293
$42K ﹤0.01%
817
-592
3294
$42K ﹤0.01%
4,760
-4,459
3295
$41K ﹤0.01%
1,079
+962
3296
$41K ﹤0.01%
4,889
-70
3297
$41K ﹤0.01%
8,500
-100
3298
$41K ﹤0.01%
1,362
-112
3299
$41K ﹤0.01%
6,038
+4,226
3300
$41K ﹤0.01%
2,680
+9
130 131
132
133 134