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 5.26%
2 Financials 4.59%
3 Healthcare 4.15%
4 Consumer Discretionary 3.48%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4251
$8K ﹤0.01%
+2,002
4252
$8K ﹤0.01%
247
+131
4253
$8K ﹤0.01%
313
-714
4254
$8K ﹤0.01%
150
-285
4255
$8K ﹤0.01%
1,000
-1,632
4256
$8K ﹤0.01%
1,300
4257
$8K ﹤0.01%
276
-40
4258
$8K ﹤0.01%
639
+509
4259
$8K ﹤0.01%
2,096
+12
4260
$8K ﹤0.01%
597
-153
4261
$8K ﹤0.01%
288
-3,738
4262
$8K ﹤0.01%
300
4263
$8K ﹤0.01%
15,630
-2,000
4264
$8K ﹤0.01%
1,470
-400
4265
$8K ﹤0.01%
100
4266
$8K ﹤0.01%
491
+215
4267
$8K ﹤0.01%
1,562
-1,848
4268
$8K ﹤0.01%
1,021
4269
$8K ﹤0.01%
310
-4,444
4270
$8K ﹤0.01%
30
4271
$8K ﹤0.01%
1,000
4272
$8K ﹤0.01%
800
-500
4273
$8K ﹤0.01%
1,500
4274
$8K ﹤0.01%
1,000
4275
$8K ﹤0.01%
174
169 170
171
172 173