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
4251
$8K ﹤0.01%
491
+215
4252
$8K ﹤0.01%
800
-500
4253
$8K ﹤0.01%
1,500
4254
$8K ﹤0.01%
1,000
4255
$8K ﹤0.01%
174
4256
$8K ﹤0.01%
53
+25
4257
$8K ﹤0.01%
455
4258
$8K ﹤0.01%
211
-1,943
4259
$8K ﹤0.01%
154
-49
4260
$8K ﹤0.01%
218
-3
4261
$8K ﹤0.01%
197
+19
4262
$8K ﹤0.01%
680
+100
4263
$8K ﹤0.01%
182
-880
4264
$8K ﹤0.01%
1,562
-1,848
4265
$8K ﹤0.01%
1,021
4266
$8K ﹤0.01%
333
4267
$8K ﹤0.01%
2
4268
$8K ﹤0.01%
63
4269
$8K ﹤0.01%
358
+58
4270
$8K ﹤0.01%
310
-4,444
4271
$8K ﹤0.01%
30
4272
$8K ﹤0.01%
1,000
4273
$8K ﹤0.01%
1,183
4274
$8K ﹤0.01%
630
+375
4275
$8K ﹤0.01%
88
169 170
171
172 173