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
3301
$41K ﹤0.01%
+749
3302
$41K ﹤0.01%
858
+175
3303
$41K ﹤0.01%
2,026
-25
3304
$41K ﹤0.01%
4,473
+3,746
3305
$41K ﹤0.01%
3,675
-295
3306
$41K ﹤0.01%
577
-49
3307
$41K ﹤0.01%
634
-703
3308
$41K ﹤0.01%
1,693
+945
3309
$41K ﹤0.01%
13,501
+8,194
3310
$41K ﹤0.01%
4,698
-7,422
3311
$41K ﹤0.01%
3,500
3312
$41K ﹤0.01%
582
+70
3313
$41K ﹤0.01%
2,019
-2,582
3314
$41K ﹤0.01%
771
-51
3315
$41K ﹤0.01%
3,426
-4,584
3316
$41K ﹤0.01%
868
+318
3317
$41K ﹤0.01%
5,300
3318
$41K ﹤0.01%
+1,524
3319
$41K ﹤0.01%
1,920
-1,335
3320
$40K ﹤0.01%
1,314
+499
3321
$40K ﹤0.01%
2,874
-19
3322
$40K ﹤0.01%
823
-344
3323
$40K ﹤0.01%
1,510
+86
3324
$40K ﹤0.01%
11,025
3325
$40K ﹤0.01%
1,853
-663
131 132
133
134 135