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
4401
$6K ﹤0.01%
1,300
4402
$6K ﹤0.01%
607
-206
4403
$6K ﹤0.01%
910
+487
4404
$6K ﹤0.01%
798
4405
$6K ﹤0.01%
5,815
+26
4406
$6K ﹤0.01%
347
4407
$6K ﹤0.01%
569
+177
4408
$6K ﹤0.01%
262
-51
4409
$6K ﹤0.01%
1,091
+250
4410
$6K ﹤0.01%
169
-3
4411
$5K ﹤0.01%
301
4412
$5K ﹤0.01%
+380
4413
$5K ﹤0.01%
+155
4414
$5K ﹤0.01%
143
4415
$5K ﹤0.01%
1,082
+200
4416
$5K ﹤0.01%
243
4417
$5K ﹤0.01%
248
+33
4418
$5K ﹤0.01%
200
4419
$5K ﹤0.01%
197
4420
$5K ﹤0.01%
251
+183
4421
$5K ﹤0.01%
172
4422
$5K ﹤0.01%
2,900
4423
$5K ﹤0.01%
591
-1,818
4424
$5K ﹤0.01%
350
4425
$5K ﹤0.01%
+41
175 176
177
178 179