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
4426
$5K ﹤0.01%
172
-465
4427
$5K ﹤0.01%
200
4428
$5K ﹤0.01%
200
4429
$5K ﹤0.01%
250
4430
$5K ﹤0.01%
407
4431
$5K ﹤0.01%
2,100
4432
$5K ﹤0.01%
386
-35
4433
$5K ﹤0.01%
300
4434
$5K ﹤0.01%
1,146
-502
4435
$5K ﹤0.01%
128
+86
4436
$5K ﹤0.01%
+1,450
4437
$5K ﹤0.01%
66
4438
$5K ﹤0.01%
187
-5
4439
$5K ﹤0.01%
+300
4440
$5K ﹤0.01%
299
-31
4441
$5K ﹤0.01%
148
+121
4442
$5K ﹤0.01%
280
4443
$5K ﹤0.01%
200
4444
$5K ﹤0.01%
181
+3
4445
$5K ﹤0.01%
2,900
4446
$5K ﹤0.01%
591
-1,818
4447
$5K ﹤0.01%
350
4448
$5K ﹤0.01%
+41
4449
$5K ﹤0.01%
283
-53
4450
$5K ﹤0.01%
127
-13
176 177
178
179 180