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
4226
$9K ﹤0.01%
836
4227
$9K ﹤0.01%
221
4228
$9K ﹤0.01%
827
+18
4229
$9K ﹤0.01%
795
-10
4230
$9K ﹤0.01%
1,000
-100
4231
$9K ﹤0.01%
1,026
+11
4232
$8K ﹤0.01%
233
4233
$8K ﹤0.01%
2,562
+1,554
4234
$8K ﹤0.01%
+246
4235
$8K ﹤0.01%
868
-523
4236
$8K ﹤0.01%
200
4237
$8K ﹤0.01%
1
4238
$8K ﹤0.01%
257
-63
4239
$8K ﹤0.01%
150
-285
4240
$8K ﹤0.01%
1,000
-1,632
4241
$8K ﹤0.01%
1,300
4242
$8K ﹤0.01%
276
-40
4243
$8K ﹤0.01%
639
+509
4244
$8K ﹤0.01%
2,096
+12
4245
$8K ﹤0.01%
597
-153
4246
$8K ﹤0.01%
288
-3,738
4247
$8K ﹤0.01%
300
4248
$8K ﹤0.01%
15,630
-2,000
4249
$8K ﹤0.01%
1,470
-400
4250
$8K ﹤0.01%
100
168 169
170
171 172