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
4351
$6K ﹤0.01%
323
-1,132
4352
$6K ﹤0.01%
300
4353
$6K ﹤0.01%
+100
4354
$6K ﹤0.01%
200
4355
$6K ﹤0.01%
100
4356
$6K ﹤0.01%
+179
4357
$6K ﹤0.01%
131
+86
4358
$6K ﹤0.01%
254
-112
4359
$6K ﹤0.01%
510
+378
4360
$6K ﹤0.01%
2,913
+544
4361
$6K ﹤0.01%
459
-1,400
4362
$6K ﹤0.01%
126
+26
4363
$6K ﹤0.01%
651
+283
4364
$6K ﹤0.01%
243
+6
4365
$6K ﹤0.01%
+274
4366
$6K ﹤0.01%
525
4367
$6K ﹤0.01%
185
-21
4368
$6K ﹤0.01%
109
-6
4369
$6K ﹤0.01%
233
-260
4370
$6K ﹤0.01%
127
4371
$6K ﹤0.01%
1,000
4372
$6K ﹤0.01%
285
+4
4373
$6K ﹤0.01%
500
4374
$6K ﹤0.01%
38
+13
4375
$6K ﹤0.01%
443
+188
173 174
175
176 177