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
3326
$40K ﹤0.01%
1,763
3327
$40K ﹤0.01%
815
-200
3328
$40K ﹤0.01%
1,654
+841
3329
$40K ﹤0.01%
285
+214
3330
$40K ﹤0.01%
888
-128
3331
$40K ﹤0.01%
2,465
-712
3332
$40K ﹤0.01%
10,943
+3,943
3333
$40K ﹤0.01%
1,404
+42
3334
$39K ﹤0.01%
21,061
+3,972
3335
$39K ﹤0.01%
3,820
-228
3336
$39K ﹤0.01%
2,644
+458
3337
$39K ﹤0.01%
2,402
-485
3338
$39K ﹤0.01%
992
+36
3339
$39K ﹤0.01%
3,342
-27,946
3340
$39K ﹤0.01%
1,145
+295
3341
$39K ﹤0.01%
2,726
-424
3342
$39K ﹤0.01%
2,973
-339
3343
$39K ﹤0.01%
4,781
-1,122
3344
$39K ﹤0.01%
6,229
+65
3345
$39K ﹤0.01%
1,253
+650
3346
$39K ﹤0.01%
718
-335
3347
$39K ﹤0.01%
1,150
+353
3348
$39K ﹤0.01%
702
-67
3349
$39K ﹤0.01%
11
+10
3350
$39K ﹤0.01%
2,515
+998
132 133
134
135 136