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
4126
$10K ﹤0.01%
6,818
-7,351
4127
$10K ﹤0.01%
250
+200
4128
$10K ﹤0.01%
847
+568
4129
$10K ﹤0.01%
256
+1
4130
$10K ﹤0.01%
732
-40
4131
$10K ﹤0.01%
1,032
-821
4132
$10K ﹤0.01%
188
+41
4133
$10K ﹤0.01%
384
+68
4134
$10K ﹤0.01%
550
-2,659
4135
$10K ﹤0.01%
1,000
4136
$10K ﹤0.01%
1,012
-1,112
4137
$10K ﹤0.01%
250
4138
$10K ﹤0.01%
3,173
-2,660
4139
$10K ﹤0.01%
2,880
-400
4140
$10K ﹤0.01%
256
-54
4141
$10K ﹤0.01%
+269
4142
$10K ﹤0.01%
277
+97
4143
$10K ﹤0.01%
1,000
4144
$10K ﹤0.01%
608
-18
4145
$10K ﹤0.01%
301
4146
$10K ﹤0.01%
1,001
-2,007
4147
$10K ﹤0.01%
167
-23
4148
$10K ﹤0.01%
9
4149
$10K ﹤0.01%
400
4150
$10K ﹤0.01%
525
+25
164 165
166
167 168