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
4101
$11K ﹤0.01%
741
+190
4102
$11K ﹤0.01%
201
-33
4103
$11K ﹤0.01%
855
+67
4104
$11K ﹤0.01%
984
+306
4105
$11K ﹤0.01%
95
+25
4106
$11K ﹤0.01%
437
4107
$11K ﹤0.01%
657
-3,173
4108
$11K ﹤0.01%
61
+8
4109
$11K ﹤0.01%
2,385
-4,983
4110
$11K ﹤0.01%
1,067
4111
$11K ﹤0.01%
68
-44
4112
$11K ﹤0.01%
9,600
+1,000
4113
$11K ﹤0.01%
379
+110
4114
$11K ﹤0.01%
1,302
+121
4115
$11K ﹤0.01%
2,817
+1,075
4116
$11K ﹤0.01%
+912
4117
$11K ﹤0.01%
500
4118
$11K ﹤0.01%
12
4119
$11K ﹤0.01%
821
4120
$11K ﹤0.01%
550
-55
4121
$11K ﹤0.01%
1,131
4122
$11K ﹤0.01%
+1,374
4123
$11K ﹤0.01%
765
+606
4124
$11K ﹤0.01%
757
4125
$11K ﹤0.01%
485
-89
163 164
165
166 167