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
4051
$12K ﹤0.01%
240
4052
$12K ﹤0.01%
4,950
4053
$12K ﹤0.01%
1,000
4054
$12K ﹤0.01%
536
-25
4055
$12K ﹤0.01%
434
+208
4056
$12K ﹤0.01%
250
4057
$12K ﹤0.01%
4,000
4058
$12K ﹤0.01%
11,700
+5,800
4059
$12K ﹤0.01%
554
+454
4060
$12K ﹤0.01%
885
-110
4061
$12K ﹤0.01%
1,149
4062
$12K ﹤0.01%
348
+150
4063
$12K ﹤0.01%
476
+60
4064
$12K ﹤0.01%
641
+57
4065
$12K ﹤0.01%
366
+10
4066
$12K ﹤0.01%
1,020
-353
4067
$12K ﹤0.01%
905
-140
4068
$12K ﹤0.01%
115
4069
$12K ﹤0.01%
20
4070
$12K ﹤0.01%
4,119
+3,600
4071
$12K ﹤0.01%
764
-1,056
4072
$12K ﹤0.01%
1,219
-81
4073
$12K ﹤0.01%
347
-4
4074
$12K ﹤0.01%
+500
4075
$12K ﹤0.01%
532
-6,163
161 162
163
164 165