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
4276
$8K ﹤0.01%
241
-21
4277
$8K ﹤0.01%
300
-500
4278
$8K ﹤0.01%
+2,002
4279
$8K ﹤0.01%
247
+131
4280
$8K ﹤0.01%
313
-714
4281
$8K ﹤0.01%
109
-81
4282
$8K ﹤0.01%
27
-1,274
4283
$8K ﹤0.01%
350
4284
$8K ﹤0.01%
1,000
4285
$8K ﹤0.01%
337
+1
4286
$7K ﹤0.01%
375
4287
$7K ﹤0.01%
634
+10
4288
$7K ﹤0.01%
2,080
+107
4289
$7K ﹤0.01%
1,835
+448
4290
$7K ﹤0.01%
13,579
-677
4291
$7K ﹤0.01%
141
4292
$7K ﹤0.01%
493
+71
4293
$7K ﹤0.01%
815
-3,061
4294
$7K ﹤0.01%
2,433
-2,025
4295
$7K ﹤0.01%
107
-36
4296
$7K ﹤0.01%
423
+146
4297
$7K ﹤0.01%
224
4298
$7K ﹤0.01%
1,153
-3,593
4299
– –
0
4300
$7K ﹤0.01%
4,021
+1,015
170 171
172
173 174