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 5.27%
2 Financials 4.58%
3 Healthcare 4.15%
4 Consumer Discretionary 3.48%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
$13K ﹤0.01%
216
+13
4027
$13K ﹤0.01%
624
+2
4028
$13K ﹤0.01%
600
4029
$13K ﹤0.01%
473
+28
4030
$13K ﹤0.01%
1,000
4031
$13K ﹤0.01%
556
+356
4032
$13K ﹤0.01%
304
+39
4033
$13K ﹤0.01%
94
+1
4034
$13K ﹤0.01%
800
4035
$13K ﹤0.01%
661
+50
4036
$13K ﹤0.01%
439
+73
4037
$13K ﹤0.01%
710
4038
$13K ﹤0.01%
326
+117
4039
$13K ﹤0.01%
500
4040
$13K ﹤0.01%
435
-380
4041
$13K ﹤0.01%
1,000
4042
$13K ﹤0.01%
500
4043
$13K ﹤0.01%
586
+13
4044
$13K ﹤0.01%
444
-100
4045
$12K ﹤0.01%
1,926
-140
4046
$12K ﹤0.01%
+448
4047
$12K ﹤0.01%
346
4048
$12K ﹤0.01%
+14
4049
$12K ﹤0.01%
1,000
4050
$12K ﹤0.01%
387
160 161
162
163 164