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
4301
$7K ﹤0.01%
+1,367
4302
$7K ﹤0.01%
548
-2,844
4303
$7K ﹤0.01%
401
-92
4304
$7K ﹤0.01%
225
4305
$7K ﹤0.01%
483
+29
4306
$7K ﹤0.01%
950
4307
$7K ﹤0.01%
500
4308
$7K ﹤0.01%
931
+200
4309
$7K ﹤0.01%
275
4310
$7K ﹤0.01%
363
-377
4311
$7K ﹤0.01%
174
-404
4312
$7K ﹤0.01%
173
+24
4313
$7K ﹤0.01%
990
4314
$7K ﹤0.01%
225
-1,800
4315
$7K ﹤0.01%
2,431
-530
4316
$7K ﹤0.01%
391
-40
4317
$7K ﹤0.01%
470
+291
4318
$7K ﹤0.01%
+600
4319
$7K ﹤0.01%
472
4320
$7K ﹤0.01%
493
+302
4321
$7K ﹤0.01%
+147
4322
$7K ﹤0.01%
370
+253
4323
$7K ﹤0.01%
299
+199
4324
$7K ﹤0.01%
5,070
+5,000
4325
$7K ﹤0.01%
296
171 172
173
174 175