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
4076
$12K ﹤0.01%
221
-73
4077
$12K ﹤0.01%
1,070
+425
4078
$12K ﹤0.01%
7,864
+3,092
4079
$12K ﹤0.01%
357
-78
4080
$12K ﹤0.01%
620
4081
$12K ﹤0.01%
866
4082
$11K ﹤0.01%
2,291
+337
4083
$11K ﹤0.01%
400
4084
$11K ﹤0.01%
594
-78
4085
$11K ﹤0.01%
473
-428
4086
$11K ﹤0.01%
608
+372
4087
$11K ﹤0.01%
499
+393
4088
$11K ﹤0.01%
1,983
+84
4089
$11K ﹤0.01%
140
4090
$11K ﹤0.01%
1,333
4091
$11K ﹤0.01%
3,643
-59
4092
$11K ﹤0.01%
529
4093
$11K ﹤0.01%
+77
4094
$11K ﹤0.01%
250
-2,897
4095
$11K ﹤0.01%
696
+227
4096
$11K ﹤0.01%
3,033
4097
$11K ﹤0.01%
284
-9
4098
$11K ﹤0.01%
520
4099
$11K ﹤0.01%
196
+5
4100
$11K ﹤0.01%
844
+619
162 163
164
165 166