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
3351
$39K ﹤0.01%
2,390
-920
3352
$39K ﹤0.01%
2,848
+948
3353
$39K ﹤0.01%
8,054
-743
3354
$39K ﹤0.01%
1,529
3355
$38K ﹤0.01%
311
-252
3356
$38K ﹤0.01%
3,416
+535
3357
$38K ﹤0.01%
+3,185
3358
$38K ﹤0.01%
1,815
-2,066
3359
$38K ﹤0.01%
2,813
+2,563
3360
$38K ﹤0.01%
3,355
+1,524
3361
$38K ﹤0.01%
1,269
-138
3362
$38K ﹤0.01%
4,127
+545
3363
$38K ﹤0.01%
3,228
+1,061
3364
$38K ﹤0.01%
2,470
3365
$38K ﹤0.01%
1,248
-269
3366
$38K ﹤0.01%
650
-150
3367
$38K ﹤0.01%
1,765
3368
$38K ﹤0.01%
1,311
-1,475
3369
$38K ﹤0.01%
3,300
+2,400
3370
$38K ﹤0.01%
1,067
-285
3371
$38K ﹤0.01%
4,292
+1,379
3372
$37K ﹤0.01%
10,230
+1,728
3373
$37K ﹤0.01%
215
-8
3374
$37K ﹤0.01%
1,000
3375
$37K ﹤0.01%
639
-66
133 134
135
136 137